| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 222,520269 | 12/06/2025 | 8,25% | 41,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 220,441608 | 12/06/2025 | 8,24% | 41,61% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.175,716436 | 12/06/2025 | 8,16% | 35,35% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 162,930000 | 12/06/2025 | 8,14% | 33,41% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,190100 | 12/06/2025 | 8,12% | 39,01% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 307,110000 | 12/06/2025 | 8,00% | 41,24% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,720000 | 12/06/2025 | 7,99% | 34,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,330000 | 12/06/2025 | 7,99% | 41,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,400000 | 12/06/2025 | 7,95% | 20,33% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 237,967914 | 12/06/2025 | 7,93% | 38,99% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 158,297763 | 11/06/2025 | 7,92% | 25,49% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,130000 | 12/06/2025 | 7,89% | 34,98% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 16,991800 | 12/06/2025 | 7,87% | 37,80% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 112,923850 | 11/06/2025 | 7,82% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,346527 | 11/06/2025 | 7,81% | 47,62% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 122,194400 | 12/06/2025 | 7,81% | 46,88% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,680000 | 12/06/2025 | 7,79% | 33,17% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,734250 | 12/06/2025 | 7,72% | 34,63% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 494,540000 | 12/06/2025 | 7,69% | 38,52% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 120,386821 | 11/06/2025 | 7,58% | 50,90% | ***** |
