| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,201977 | 03/10/2025 | 5,41% | 46,43% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,855600 | 02/10/2025 | 5,40% | 21,92% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,075848 | 03/10/2025 | 5,40% | 61,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,439236 | 03/10/2025 | 5,40% | 44,78% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,877448 | 03/10/2025 | 5,39% | 44,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 358,309187 | 03/10/2025 | 5,38% | 43,36% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,715868 | 03/10/2025 | 5,36% | 53,74% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,480200 | 03/10/2025 | 5,36% | 48,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,755326 | 03/10/2025 | 5,36% | 61,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,587342 | 01/10/2025 | 5,36% | 56,92% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 286,761633 | 03/10/2025 | 5,36% | 43,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,291120 | 03/10/2025 | 5,34% | 51,90% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,204235 | 02/10/2025 | 5,32% | 45,78% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,983290 | 01/10/2025 | 5,32% | 101,22% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,922618 | 03/10/2025 | 5,31% | 36,41% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,670000 | 03/10/2025 | 5,31% | 46,45% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,608573 | 03/10/2025 | 5,31% | 53,86% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 778,949674 | 02/10/2025 | 5,31% | 52,57% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,900000 | 02/10/2025 | 5,30% | 59,83% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 163,855031 | 03/10/2025 | 5,30% | 46,29% | ** |
