| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.574,740000 | 30/10/2025 | 18,14% | 71,82% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,922961 | 30/10/2025 | 18,14% | 43,04% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,632104 | 30/10/2025 | 18,10% | 52,55% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 356,910000 | 30/10/2025 | 18,09% | 68,96% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,039200 | 30/10/2025 | 18,05% | 77,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,780000 | 29/10/2025 | 17,82% | 17,32% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,888118 | 30/10/2025 | 17,69% | 68,62% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,950800 | 30/10/2025 | 17,69% | 75,69% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,670000 | 30/10/2025 | 17,66% | 39,40% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,593577 | 30/10/2025 | 17,63% | 50,21% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,664881 | 28/10/2025 | 17,58% | 81,63% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,634800 | 30/10/2025 | 17,58% | 53,84% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,894400 | 30/10/2025 | 17,56% | 66,31% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 141,241998 | 30/10/2025 | 17,48% | 36,23% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,432419 | 29/10/2025 | 17,39% | 38,57% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,342341 | 30/10/2025 | 17,36% | 52,80% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,281700 | 30/10/2025 | 17,34% | 65,19% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,020000 | 30/10/2025 | 17,32% | 39,09% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.359,369065 | 30/10/2025 | 17,29% | 46,12% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,101498 | 30/10/2025 | 17,24% | 67,18% | ***** |
