| PROFIT BOLSA, FI | RVI GLOBAL | 2.219,088304 | 13/08/2025 | 10,32% | 36,34% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,177900 | 13/08/2025 | 10,32% | 15,22% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,558348 | 13/08/2025 | 10,25% | 26,13% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,920000 | 13/08/2025 | 10,23% | 33,52% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 127,910676 | 12/08/2025 | 10,21% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,814800 | 13/08/2025 | 10,21% | 57,62% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.670,460000 | 13/08/2025 | 10,20% | 21,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,415493 | 13/08/2025 | 10,15% | 44,33% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,237000 | 13/08/2025 | 10,09% | 18,77% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,311000 | 13/08/2025 | 10,08% | 13,22% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.327,870000 | 13/08/2025 | 10,03% | 77,36% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,200000 | 13/08/2025 | 10,03% | 26,09% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,860904 | 13/08/2025 | 10,02% | -17,22% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 257,210000 | 13/08/2025 | 10,01% | 31,17% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,919904 | 13/08/2025 | 10,01% | 44,98% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.169,176000 | 12/08/2025 | 9,90% | 11,26% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,187000 | 13/08/2025 | 9,88% | 17,46% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,799676 | 13/08/2025 | 9,84% | 33,04% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 250,520000 | 13/08/2025 | 9,80% | 41,96% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,152000 | 13/08/2025 | 9,78% | 44,17% | ***** |
