| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 138,720000 | 19/12/2025 | 1,22% | 33,89% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 194,860000 | 18/12/2025 | 1,18% | 44,32% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 213,131831 | 19/12/2025 | 1,15% | 43,31% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 21,45% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,982497 | 19/12/2025 | 1,13% | 29,64% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,112174 | 19/12/2025 | 1,13% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,224044 | 19/12/2025 | 1,12% | 53,54% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 188,446113 | 18/12/2025 | 1,11% | 36,80% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 630,900000 | 19/12/2025 | 1,09% | 37,48% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,120000 | 19/12/2025 | 1,07% | 34,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,230000 | 19/12/2025 | 1,05% | 4,88% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 154,253776 | 18/12/2025 | 1,04% | 36,52% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,732923 | 19/12/2025 | 0,99% | 25,65% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,211749 | 19/12/2025 | 0,99% | 36,15% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 342,712090 | 19/12/2025 | 0,98% | 20,73% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,940000 | 19/12/2025 | 0,96% | 25,51% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 89,868077 | 18/12/2025 | 0,95% | 27,23% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,138320 | 19/12/2025 | 0,94% | 46,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,982667 | 19/12/2025 | 0,94% | 29,20% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.019,443818 | 19/12/2025 | 0,94% | 43,56% | ***** |