| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 233,666868 | 17/11/2025 | 14,73% | 43,12% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 134,277439 | 14/11/2025 | 14,73% | 27,15% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,710000 | 17/11/2025 | 14,70% | 70,05% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,327204 | 16/11/2025 | 14,70% | 55,23% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,420000 | 17/11/2025 | 14,65% | 67,78% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 278,330000 | 14/11/2025 | 14,64% | 87,35% | ***** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,076373 | 14/11/2025 | 14,60% | · | ND |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,260000 | 17/11/2025 | 14,60% | 108,82% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.496,630000 | 17/11/2025 | 14,55% | 66,30% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,492200 | 17/11/2025 | 14,55% | 45,67% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,670929 | 17/11/2025 | 14,53% | 61,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,440000 | 17/11/2025 | 14,49% | 67,15% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 283,340000 | 14/11/2025 | 14,43% | 86,19% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,059500 | 14/11/2025 | 14,39% | 61,96% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,378300 | 14/11/2025 | 14,39% | 55,05% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,228355 | 14/11/2025 | 14,38% | 46,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,150000 | 17/11/2025 | 14,33% | 66,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 325,120000 | 17/11/2025 | 14,33% | 43,34% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 345,440000 | 17/11/2025 | 14,30% | 63,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,840108 | 17/11/2025 | 14,30% | 46,88% | **** |
