| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 136,090000 | 03/10/2025 | 4,64% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,744306 | 06/10/2025 | 4,64% | 32,42% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,930000 | 06/10/2025 | 4,63% | 46,01% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,866371 | 03/10/2025 | 4,63% | 31,24% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,640000 | 03/10/2025 | 4,62% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,085802 | 06/10/2025 | 4,62% | 32,11% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 321,157200 | 06/10/2025 | 4,61% | 33,34% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,436882 | 05/10/2025 | 4,60% | 33,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,918919 | 06/10/2025 | 4,59% | 20,87% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 189,878404 | 06/10/2025 | 4,58% | 53,33% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,051140 | 02/10/2025 | 4,58% | 30,70% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,500000 | 03/10/2025 | 4,57% | 52,36% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,631260 | 03/10/2025 | 4,56% | 39,39% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 443,737780 | 06/10/2025 | 4,56% | 58,25% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,281469 | 06/10/2025 | 4,56% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 199,289262 | 06/10/2025 | 4,56% | 53,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 350,753554 | 06/10/2025 | 4,56% | 53,19% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,854684 | 06/10/2025 | 4,55% | 47,96% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 239,140452 | 06/10/2025 | 4,54% | 57,06% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,521501 | 06/10/2025 | 4,54% | 50,99% | **** |
