| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 126,380000 | 10/09/2025 | 1,01% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,396900 | 11/09/2025 | 1,01% | 16,12% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,551990 | 11/09/2025 | 0,99% | 26,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,284360 | 10/09/2025 | 0,99% | -4,01% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,880000 | 11/09/2025 | 0,99% | 18,62% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 157,360000 | 10/09/2025 | 0,99% | 38,83% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,974716 | 10/09/2025 | 0,99% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.798,090000 | 11/09/2025 | 0,98% | 51,26% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,459298 | 10/09/2025 | 0,98% | 36,75% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,760000 | 11/09/2025 | 0,98% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,481900 | 11/09/2025 | 0,98% | 36,04% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,614483 | 11/09/2025 | 0,98% | · | ND |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,573042 | 11/09/2025 | 0,97% | 32,08% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 529,287587 | 10/09/2025 | 0,97% | 26,37% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,142918 | 11/09/2025 | 0,96% | 25,48% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,779230 | 11/09/2025 | 0,96% | 13,98% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,923000 | 11/09/2025 | 0,96% | 27,08% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,054771 | 11/09/2025 | 0,96% | 26,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 231,860000 | 11/09/2025 | 0,96% | 23,58% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.649,610000 | 11/09/2025 | 0,95% | 51,03% | ***** |
