| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.527,780000 | 30/10/2025 | 16,64% | 107,28% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 30/10/2025 | 16,62% | 36,08% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,685835 | 29/10/2025 | 16,57% | 35,08% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,900000 | 30/10/2025 | 16,55% | 55,89% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 130,638800 | 28/10/2025 | 16,55% | · | ND |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 100,554113 | 30/10/2025 | 16,51% | 120,11% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 139,620000 | 29/10/2025 | 16,47% | 57,28% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,228300 | 30/10/2025 | 16,46% | 41,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,116906 | 30/10/2025 | 16,43% | 58,19% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 99,870130 | 30/10/2025 | 16,43% | 119,58% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,364573 | 30/10/2025 | 16,35% | 30,84% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,143256 | 29/10/2025 | 16,33% | 34,07% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,755600 | 30/10/2025 | 16,33% | 68,77% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,998384 | 30/10/2025 | 16,28% | 57,44% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,308100 | 29/10/2025 | 16,27% | 68,15% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 242,313200 | 29/10/2025 | 16,27% | 60,97% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,699000 | 30/10/2025 | 16,27% | 35,90% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,725022 | 30/10/2025 | 16,24% | 66,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,470000 | 30/10/2025 | 16,24% | 71,39% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,289860 | 29/10/2025 | 16,20% | · | ND |
