| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 197,851367 | 17/11/2025 | 17,64% | 48,81% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 141,020000 | 14/11/2025 | 17,63% | 55,02% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,756668 | 14/11/2025 | 17,60% | 41,84% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,273800 | 17/11/2025 | 17,58% | 52,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,825900 | 17/11/2025 | 17,53% | 25,69% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,441700 | 14/11/2025 | 17,45% | 27,66% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,992800 | 17/11/2025 | 17,43% | 33,22% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,364000 | 17/11/2025 | 17,42% | 25,31% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,360000 | 17/11/2025 | 17,36% | 55,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,160000 | 17/11/2025 | 17,28% | 63,90% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,000000 | 14/11/2025 | 17,17% | 34,02% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 188,798195 | 17/11/2025 | 17,13% | 46,51% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 140,726877 | 17/11/2025 | 17,05% | 35,44% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.354,334356 | 17/11/2025 | 17,04% | 40,56% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,151500 | 14/11/2025 | 17,00% | 25,92% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,369400 | 17/11/2025 | 16,97% | 56,03% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 189,635928 | 17/11/2025 | 16,96% | 43,71% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,540000 | 14/11/2025 | 16,81% | 41,50% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,358962 | 16/11/2025 | 16,76% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,877741 | 17/11/2025 | 16,74% | 27,73% | *** |
