| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 181,540000 | 01/09/2025 | 15,05% | 22,33% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 175,300000 | 02/09/2025 | 15,02% | 51,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,620000 | 29/08/2025 | 14,87% | 59,57% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,601387 | 02/09/2025 | 14,76% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,240000 | 02/09/2025 | 14,59% | 65,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 188,530000 | 02/09/2025 | 14,56% | 48,99% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,194309 | 02/09/2025 | 14,55% | 63,27% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 167,250000 | 01/09/2025 | 14,55% | 19,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 213,877343 | 02/09/2025 | 14,53% | 33,98% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,241323 | 01/09/2025 | 14,10% | 64,85% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,974427 | 02/09/2025 | 14,09% | 60,36% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,610000 | 02/09/2025 | 13,90% | 44,03% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,784410 | 01/09/2025 | 13,60% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,562800 | 02/09/2025 | 13,51% | 36,60% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,943901 | 29/08/2025 | 13,51% | 50,98% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,940000 | 29/08/2025 | 13,49% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,487365 | 02/09/2025 | 13,43% | 26,52% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,932180 | 02/09/2025 | 13,41% | 56,09% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,168800 | 02/09/2025 | 13,35% | 35,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,470000 | 29/08/2025 | 13,27% | · | ND |
