| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 130,076030 | 29/05/2025 | 1,07% | 31,41% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,860000 | 28/05/2025 | 1,07% | 29,63% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,264178 | 27/05/2025 | 1,06% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,820359 | 27/05/2025 | 1,06% | 23,92% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.018,058000 | 28/05/2025 | 1,00% | 33,49% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,739280 | 28/05/2025 | 1,00% | 15,95% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,201570 | 28/05/2025 | 1,00% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,253247 | 28/05/2025 | 1,00% | 22,93% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,167700 | 27/05/2025 | 0,99% | 24,82% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,062640 | 27/05/2025 | 0,98% | 14,16% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,241353 | 29/05/2025 | 0,97% | 31,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,910000 | 28/05/2025 | 0,96% | 36,15% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,506516 | 27/05/2025 | 0,95% | 7,69% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,008775 | 28/05/2025 | 0,94% | 5,78% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,788902 | 28/05/2025 | 0,94% | 75,62% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,860000 | 28/05/2025 | 0,93% | 7,82% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,606620 | 27/05/2025 | 0,93% | 13,73% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 217,445262 | 29/05/2025 | 0,93% | 23,57% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,074993 | 29/05/2025 | 0,93% | 21,54% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,272970 | 27/05/2025 | 0,92% | 13,60% | ** |
