| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,512610 | 05/09/2025 | 11,88% | 40,34% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,705800 | 05/09/2025 | 11,86% | 29,63% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,655638 | 05/09/2025 | 11,84% | 42,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,572200 | 05/09/2025 | 11,84% | 56,43% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.249,433724 | 05/09/2025 | 11,83% | 46,90% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,920000 | 05/09/2025 | 11,80% | 32,76% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 133,980000 | 04/09/2025 | 11,76% | 51,42% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 131,982402 | 04/09/2025 | 11,74% | 27,19% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,780618 | 05/09/2025 | 11,72% | 38,76% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 208,530000 | 05/09/2025 | 11,67% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 130,552897 | 04/09/2025 | 11,55% | 26,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 118,789300 | 04/09/2025 | 11,53% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,496424 | 04/09/2025 | 11,53% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 213,460000 | 05/09/2025 | 11,47% | 43,04% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,940000 | 05/09/2025 | 11,46% | 24,66% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,491001 | 05/09/2025 | 11,44% | 61,20% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,337596 | 04/09/2025 | 11,44% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 228,990339 | 05/09/2025 | 11,40% | 44,66% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 202,680000 | 05/09/2025 | 11,39% | 36,92% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 226,835941 | 05/09/2025 | 11,38% | 44,53% | ***** |
