| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,285400 | 23/12/2025 | 8,81% | 27,88% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,137791 | 23/12/2025 | 8,80% | 47,90% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,415288 | 24/12/2025 | 8,80% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 258,880000 | 23/12/2025 | 8,80% | 67,38% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,421970 | 23/12/2025 | 8,79% | 42,37% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,883251 | 23/12/2025 | 8,77% | 47,73% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,270000 | 23/12/2025 | 8,74% | 60,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,990667 | 23/12/2025 | 8,74% | 64,31% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 360,020000 | 23/12/2025 | 8,74% | 8,80% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,524690 | 23/12/2025 | 8,73% | 45,27% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,025233 | 22/12/2025 | 8,73% | 19,11% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.617,713495 | 22/12/2025 | 8,71% | 70,50% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,833715 | 24/12/2025 | 8,71% | 59,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,230120 | 23/12/2025 | 8,70% | 27,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,697486 | 23/12/2025 | 8,70% | 27,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,712600 | 24/12/2025 | 8,69% | 29,75% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,260000 | 24/12/2025 | 8,69% | 41,38% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,400000 | 23/12/2025 | 8,69% | 64,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,346173 | 23/12/2025 | 8,68% | 64,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,420000 | 23/12/2025 | 8,68% | 64,11% | ***** |
