| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 165,960000 | 16/07/2025 | 13,66% | 21,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,420000 | 17/07/2025 | 13,46% | 47,60% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,480972 | 17/07/2025 | 13,43% | 26,60% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 186,640000 | 17/07/2025 | 13,41% | 50,55% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 35,141410 | 17/07/2025 | 13,33% | 40,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,850000 | 17/07/2025 | 13,23% | 46,15% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,284231 | 17/07/2025 | 13,21% | 43,51% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,694841 | 17/07/2025 | 13,18% | 47,38% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,587579 | 17/07/2025 | 13,10% | 46,75% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,400000 | 17/07/2025 | 13,09% | 53,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,426687 | 17/07/2025 | 12,97% | 45,73% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 171,029486 | 17/07/2025 | 12,91% | 23,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,170000 | 17/07/2025 | 12,74% | 42,73% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,650000 | 17/07/2025 | 12,62% | 49,97% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,960000 | 17/07/2025 | 12,53% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,879652 | 17/07/2025 | 12,52% | 42,25% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 95,721552 | 17/07/2025 | 12,51% | 0,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,540000 | 17/07/2025 | 12,36% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,650327 | 17/07/2025 | 12,33% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,221281 | 17/07/2025 | 12,16% | · | ND |
