| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,780000 | 10/07/2025 | 0,65% | 11,96% | * |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 206,101200 | 09/07/2025 | 0,64% | 40,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 153,421931 | 10/07/2025 | 0,64% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 242,169602 | 09/07/2025 | 0,64% | 51,64% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.253,360000 | 09/07/2025 | 0,64% | 24,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,881303 | 10/07/2025 | 0,63% | 15,25% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,438125 | 10/07/2025 | 0,61% | 29,11% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,906737 | 10/07/2025 | 0,61% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,270049 | 10/07/2025 | 0,61% | 12,37% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 342,087283 | 10/07/2025 | 0,61% | 34,49% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,130000 | 10/07/2025 | 0,60% | 22,95% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 205,460000 | 10/07/2025 | 0,60% | 40,74% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 189,370000 | 09/07/2025 | 0,60% | 55,48% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,868000 | 10/07/2025 | 0,59% | 41,67% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,337665 | 09/07/2025 | 0,59% | 53,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,640000 | 09/07/2025 | 0,59% | 41,44% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 127,380000 | 10/07/2025 | 0,58% | 21,77% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,948230 | 10/07/2025 | 0,58% | 34,29% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,155400 | 08/07/2025 | 0,57% | 25,94% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,531215 | 10/07/2025 | 0,57% | 39,57% | **** |
