| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 350,220000 | 09/07/2026 | 17,77% | 22,32% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027200 | 08/07/2026 | 17,75% | 46,79% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,368605 | 09/07/2026 | 17,72% | 68,91% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,229200 | 09/07/2026 | 17,69% | 37,61% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,051900 | 09/07/2026 | 17,68% | 69,07% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 127,451186 | 09/07/2026 | 17,68% | 37,98% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,660000 | 08/07/2026 | 17,66% | 97,39% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 200,789709 | 09/07/2026 | 17,64% | 59,93% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.767,160000 | 09/07/2026 | 17,63% | 66,31% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.727,250000 | 09/07/2026 | 17,63% | 65,56% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 171,553548 | 09/07/2026 | 17,63% | 58,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,040490 | 09/07/2026 | 17,62% | 67,72% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 131,276974 | 09/07/2026 | 17,58% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.400,580000 | 08/07/2026 | 17,57% | 52,79% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,876878 | 08/07/2026 | 17,57% | 66,60% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,920000 | 08/07/2026 | 17,54% | 52,61% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,164084 | 09/07/2026 | 17,47% | 41,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,327200 | 09/07/2026 | 17,42% | 34,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,213730 | 09/07/2026 | 17,42% | 33,37% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.301,081000 | 09/07/2026 | 17,41% | 59,56% | **** |
