| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 172,860000 | 30/03/2026 | -0,33% | 52,60% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,332288 | 30/03/2026 | -0,34% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,441642 | 31/03/2026 | -0,35% | 40,04% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,493208 | 30/03/2026 | -0,36% | 34,52% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 296,300000 | 31/03/2026 | -0,36% | 7,71% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,591952 | 31/03/2026 | -0,37% | 19,62% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 13,853206 | 30/03/2026 | -0,38% | 30,84% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,837567 | 27/03/2026 | -0,38% | 16,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,752500 | 31/03/2026 | -0,39% | 35,97% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,616107 | 31/03/2026 | -0,39% | 58,39% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,054792 | 31/03/2026 | -0,39% | 41,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,910000 | 31/03/2026 | -0,40% | 39,35% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 57,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,510871 | 31/03/2026 | -0,40% | 21,74% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 396,323689 | 31/03/2026 | -0,40% | 17,64% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,619934 | 31/03/2026 | -0,40% | 41,05% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 303.599,033438 | 30/03/2026 | -0,40% | 60,11% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,039100 | 31/03/2026 | -0,41% | 30,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,927466 | 31/03/2026 | -0,41% | 54,48% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,399700 | 31/03/2026 | -0,42% | 42,78% | **** |
