| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,205725 | 08/09/2025 | 4,52% | 33,89% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 211,087384 | 10/09/2025 | 4,51% | 35,87% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,504176 | 10/09/2025 | 4,50% | 30,41% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,600000 | 10/09/2025 | 4,50% | 25,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 122,770000 | 10/09/2025 | 4,49% | 29,89% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 198,410000 | 10/09/2025 | 4,48% | 18,54% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 240,633809 | 10/09/2025 | 4,48% | 24,13% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,014106 | 08/09/2025 | 4,47% | 15,85% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,374221 | 10/09/2025 | 4,46% | 77,43% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,762962 | 10/09/2025 | 4,45% | 35,61% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,576834 | 10/09/2025 | 4,41% | 77,44% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,400444 | 10/09/2025 | 4,40% | 40,14% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,234561 | 10/09/2025 | 4,39% | 35,57% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,765354 | 09/09/2025 | 4,39% | 27,70% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,556241 | 09/09/2025 | 4,39% | 25,57% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,955882 | 10/09/2025 | 4,39% | 24,35% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,401420 | 08/09/2025 | 4,38% | 18,97% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,780000 | 10/09/2025 | 4,36% | 8,65% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,956351 | 10/09/2025 | 4,34% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 192,460000 | 10/09/2025 | 4,34% | 19,23% | ** |
