| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,520000 | 15/09/2025 | -0,81% | · | ND |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.035,270000 | 12/09/2025 | -0,81% | 23,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,280000 | 15/09/2025 | -0,82% | 32,36% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,391977 | 15/09/2025 | -0,84% | 18,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,990000 | 15/09/2025 | -0,84% | 32,30% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,475900 | 15/09/2025 | -0,84% | 26,52% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,588155 | 12/09/2025 | -0,84% | 12,53% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 238,511100 | 15/09/2025 | -0,85% | 26,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,505291 | 12/09/2025 | -0,85% | 26,72% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,193900 | 12/09/2025 | -0,85% | 15,88% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.122,939068 | 12/09/2025 | -0,87% | 19,12% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,909070 | 15/09/2025 | -0,87% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 315,748768 | 15/09/2025 | -0,87% | 41,59% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,970000 | 15/09/2025 | -0,87% | 10,41% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,864865 | 15/09/2025 | -0,88% | 38,55% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,074400 | 15/09/2025 | -0,88% | 24,66% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,609731 | 12/09/2025 | -0,88% | 14,44% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,960000 | 15/09/2025 | -0,89% | 25,69% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,712800 | 15/09/2025 | -0,91% | 24,51% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,710000 | 15/09/2025 | -0,91% | 4,13% | * |
