| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,901493 | 23/12/2025 | 6,63% | 43,48% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,894000 | 23/12/2025 | 6,62% | 62,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,990000 | 23/12/2025 | 6,61% | 64,72% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,225100 | 23/12/2025 | 6,61% | 50,27% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,172494 | 23/12/2025 | 6,60% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,680000 | 23/12/2025 | 6,59% | 57,31% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 322,990074 | 22/12/2025 | 6,59% | 54,57% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,872869 | 22/12/2025 | 6,58% | 36,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,400000 | 23/12/2025 | 6,58% | 29,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,812829 | 23/12/2025 | 6,57% | 40,01% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,353400 | 22/12/2025 | 6,57% | 64,62% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,830000 | 23/12/2025 | 6,56% | 41,24% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,460000 | 23/12/2025 | 6,56% | 62,80% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,674359 | 23/12/2025 | 6,56% | 60,73% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,002721 | 22/12/2025 | 6,56% | 40,80% | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 365,467504 | 23/12/2025 | 6,55% | 62,69% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 459,442400 | 23/12/2025 | 6,55% | 62,46% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,107634 | 19/12/2025 | 6,53% | 46,28% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,282623 | 23/12/2025 | 6,53% | 65,18% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,307595 | 23/12/2025 | 6,52% | 21,93% | * |
