| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 116,609103 | 27/08/2026 | 15,43% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,575520 | 26/08/2026 | 15,42% | 47,10% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,935908 | 25/08/2026 | 15,42% | 52,94% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,102319 | 27/08/2026 | 15,41% | 40,62% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,430228 | 27/08/2026 | 15,41% | 61,36% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,565825 | 26/08/2026 | 15,40% | 56,40% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,510000 | 27/08/2026 | 15,39% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.676,924072 | 26/08/2026 | 15,39% | 62,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.919,987660 | 26/08/2026 | 15,39% | 62,09% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 245,384285 | 27/08/2026 | 15,39% | 72,32% | ***** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,876342 | 27/08/2026 | 15,39% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,856591 | 27/08/2026 | 15,39% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 88,389700 | 26/08/2026 | 15,38% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,700000 | 27/08/2026 | 15,38% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,739640 | 27/08/2026 | 15,37% | 52,45% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,289830 | 25/08/2026 | 15,37% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,040361 | 27/08/2026 | 15,37% | 62,82% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,253757 | 27/08/2026 | 15,37% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 249,465006 | 27/08/2026 | 15,37% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,910410 | 27/08/2026 | 15,35% | 45,51% | ND |
