| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,428500 | 12/06/2025 | 7,58% | 35,57% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,936583 | 11/06/2025 | 7,50% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 119,328400 | 12/06/2025 | 7,50% | 44,04% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,183268 | 12/06/2025 | 7,49% | · | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,850000 | 11/06/2025 | 7,48% | 36,33% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 107,420000 | 11/06/2025 | 7,45% | -1,63% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 190,060000 | 12/06/2025 | 7,44% | 32,47% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,200000 | 12/06/2025 | 7,44% | 32,78% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 124,580633 | 11/06/2025 | 7,34% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,109500 | 12/06/2025 | 7,33% | 22,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 117,592400 | 12/06/2025 | 7,32% | 42,21% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 116,582911 | 11/06/2025 | 7,29% | 48,22% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 141,236088 | 12/06/2025 | 7,28% | 30,16% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,174370 | 12/06/2025 | 7,27% | 22,26% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,129900 | 12/06/2025 | 7,26% | 11,22% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,430000 | 12/06/2025 | 7,21% | 46,50% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,600000 | 12/06/2025 | 7,14% | 30,34% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,550000 | 12/06/2025 | 7,11% | 30,41% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,421851 | 11/06/2025 | 7,10% | 32,86% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,498942 | 11/06/2025 | 7,07% | 40,20% | **** |
