| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 189,150000 | 09/09/2025 | 6,65% | 16,32% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,657528 | 09/09/2025 | 6,64% | 36,60% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 383,560000 | 09/09/2025 | 6,64% | 7,27% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,200000 | 09/09/2025 | 6,61% | 25,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,502890 | 09/09/2025 | 6,60% | 48,73% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,826729 | 09/09/2025 | 6,59% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,450000 | 09/09/2025 | 6,59% | 35,53% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 204,552832 | 09/09/2025 | 6,59% | 53,48% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,120320 | 05/09/2025 | 6,55% | 28,55% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 100,735055 | 08/09/2025 | 6,49% | 22,68% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 123,880300 | 08/09/2025 | 6,48% | 43,35% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 222,430000 | 09/09/2025 | 6,47% | 51,86% | ***** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 335,800000 | 09/09/2025 | 6,45% | 1,20% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 287.962,731699 | 09/09/2025 | 6,45% | 52,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 191,381225 | 09/09/2025 | 6,42% | 47,16% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,210000 | 09/09/2025 | 6,41% | 17,88% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.700,290000 | 09/09/2025 | 6,39% | 11,09% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,378602 | 09/09/2025 | 6,35% | 21,62% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 135,950000 | 08/09/2025 | 6,32% | 50,18% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,854200 | 09/09/2025 | 6,32% | 21,74% | ** |
