| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,115480 | 01/10/2025 | 13,21% | 87,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,040000 | 02/10/2025 | 13,17% | 69,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 78,66% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,331000 | 01/10/2025 | 13,06% | 62,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,110000 | 02/10/2025 | 13,03% | 68,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 78,06% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,621000 | 02/10/2025 | 13,02% | 34,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,860000 | 02/10/2025 | 13,00% | 44,01% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 518,750000 | 02/10/2025 | 12,96% | 54,66% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 248,987579 | 02/10/2025 | 12,93% | 53,33% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,220000 | 02/10/2025 | 12,91% | 50,95% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,440000 | 02/10/2025 | 12,82% | 80,60% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 220,850000 | 02/10/2025 | 12,82% | 73,43% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 273,120000 | 02/10/2025 | 12,81% | 75,83% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.458,540000 | 02/10/2025 | 12,80% | 71,88% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,380000 | 02/10/2025 | 12,72% | 57,78% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,531390 | 02/10/2025 | 12,67% | 50,09% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,653742 | 01/10/2025 | 12,66% | · | ND |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.198,388000 | 02/10/2025 | 12,65% | 33,13% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,520000 | 02/10/2025 | 12,64% | 56,10% | **** |
