| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,637400 | 07/10/2025 | 4,35% | 36,37% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,029958 | 06/10/2025 | 4,34% | 38,72% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,310937 | 06/10/2025 | 4,34% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,610000 | 07/10/2025 | 4,34% | 25,79% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,220000 | 22/09/2025 | 4,34% | 54,01% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,582035 | 07/10/2025 | 4,34% | 30,35% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,423100 | 07/10/2025 | 4,33% | 44,92% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.726,870000 | 07/10/2025 | 4,32% | 54,28% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,058400 | 07/10/2025 | 4,31% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,807720 | 06/10/2025 | 4,31% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,848791 | 07/10/2025 | 4,31% | 37,80% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,109892 | 07/10/2025 | 4,30% | 47,40% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,081074 | 07/10/2025 | 4,29% | 36,11% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.133,764787 | 07/10/2025 | 4,27% | 70,74% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 259,249100 | 07/10/2025 | 4,24% | 57,96% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,244043 | 07/10/2025 | 4,24% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,689011 | 07/10/2025 | 4,24% | 33,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,602092 | 07/10/2025 | 4,24% | 34,00% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,217384 | 07/10/2025 | 4,23% | 28,86% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 108,734372 | 06/10/2025 | 4,21% | 30,13% | ** |
