| DEIDAD / POSEIDON B | RVI GLOBAL | 11,813980 | 08/09/2025 | 7,28% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,225434 | 09/09/2025 | 7,26% | 52,80% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,247696 | 09/09/2025 | 7,25% | 8,65% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,330000 | 09/09/2025 | 7,20% | 39,83% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 261,800000 | 09/09/2025 | 7,19% | 44,70% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,164229 | 09/09/2025 | 7,18% | 13,52% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,156069 | 09/09/2025 | 7,16% | 52,12% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,111800 | 09/09/2025 | 7,16% | 27,29% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,755200 | 09/09/2025 | 7,11% | 15,28% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,196606 | 09/09/2025 | 7,07% | 35,99% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 140,694000 | 08/09/2025 | 7,06% | 54,75% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,026600 | 09/09/2025 | 7,04% | 11,47% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,830000 | 09/09/2025 | 7,02% | · | ND |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,587300 | 05/09/2025 | 7,01% | 18,63% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,720000 | 09/09/2025 | 6,99% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,795800 | 08/09/2025 | 6,93% | 12,35% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.881,600000 | 09/09/2025 | 6,91% | 13,79% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 199,555821 | 09/09/2025 | 6,90% | 50,07% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,295260 | 08/09/2025 | 6,89% | 49,64% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,330180 | 05/09/2025 | 6,88% | 52,20% | ***** |
