| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,436800 | 30/10/2025 | 15,51% | 65,66% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,960000 | 30/10/2025 | 15,50% | 37,23% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,944941 | 30/10/2025 | 15,49% | 27,44% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,869700 | 30/10/2025 | 15,48% | 51,98% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,860000 | 30/10/2025 | 15,48% | 73,84% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 85,708800 | 30/10/2025 | 15,46% | 77,19% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,183200 | 30/10/2025 | 15,44% | 53,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,864000 | 30/10/2025 | 15,43% | 67,37% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,233380 | 30/10/2025 | 15,39% | 52,64% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,827832 | 30/10/2025 | 15,36% | 43,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,807000 | 30/10/2025 | 15,32% | 66,63% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,642300 | 29/10/2025 | 15,31% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,785000 | 30/10/2025 | 15,27% | 66,49% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,920000 | 30/10/2025 | 15,20% | 113,69% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,810000 | 30/10/2025 | 15,19% | 51,59% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,679424 | 29/10/2025 | 15,17% | 52,82% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,650000 | 30/10/2025 | 15,13% | 51,31% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,614719 | 30/10/2025 | 15,11% | 43,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,600000 | 30/10/2025 | 15,09% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 234,380952 | 30/10/2025 | 15,08% | 43,77% | **** |
