| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,564172 | 03/10/2025 | 5,29% | 35,30% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,020000 | 03/10/2025 | 5,29% | 59,47% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,260000 | 03/10/2025 | 5,28% | 40,07% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,301858 | 03/10/2025 | 5,28% | 45,65% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.326,720000 | 03/10/2025 | 5,27% | 59,09% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 241,840719 | 03/10/2025 | 5,27% | 51,88% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,630000 | 03/10/2025 | 5,26% | 44,97% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 414,802526 | 03/10/2025 | 5,26% | 35,52% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.650,707060 | 02/10/2025 | 5,25% | 17,99% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 277,479361 | 03/10/2025 | 5,23% | 42,71% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 357,107440 | 03/10/2025 | 5,22% | 29,05% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,840700 | 03/10/2025 | 5,21% | 47,60% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,222000 | 02/10/2025 | 5,19% | 35,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,770000 | 03/10/2025 | 5,19% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 284,581302 | 03/10/2025 | 5,19% | 42,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,118800 | 03/10/2025 | 5,19% | 35,49% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,221771 | 03/10/2025 | 5,18% | 37,86% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,907000 | 02/10/2025 | 5,18% | 35,48% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 190,005370 | 02/10/2025 | 5,18% | 16,79% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,713271 | 03/10/2025 | 5,18% | · | ND |
