| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,090434 | 06/06/2025 | 4,87% | 20,11% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,895790 | 02/06/2025 | 4,87% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,951271 | 06/06/2025 | 4,87% | 26,81% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,464752 | 06/06/2025 | 4,87% | 19,29% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,829832 | 02/06/2025 | 4,85% | · | ND |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,591520 | 06/06/2025 | 4,84% | 19,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,152700 | 06/06/2025 | 4,83% | 2,05% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 135,120000 | 05/06/2025 | 4,83% | 9,72% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 239,130000 | 06/06/2025 | 4,81% | 34,37% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 339,520514 | 05/06/2025 | 4,81% | 18,00% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 110,650000 | 05/06/2025 | 4,80% | 34,81% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 193,100000 | 05/06/2025 | 4,79% | 23,51% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,760000 | 06/06/2025 | 4,77% | 21,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,030000 | 06/06/2025 | 4,75% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,360000 | 06/06/2025 | 4,75% | 37,65% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 224,770000 | 06/06/2025 | 4,74% | 38,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,100000 | 06/06/2025 | 4,74% | 37,24% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,837000 | 06/06/2025 | 4,74% | 12,12% | * |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 214,003502 | 05/06/2025 | 4,73% | 33,61% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 190,528564 | 05/06/2025 | 4,73% | 19,94% | * |
