| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 131,470000 | 12/10/2026 | 12,12% | 29,26% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,546700 | 12/10/2026 | 12,12% | 52,57% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 620,557397 | 08/10/2026 | 12,12% | 43,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 29,484200 | 12/10/2026 | 12,11% | 52,61% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 149,676332 | 09/10/2026 | 12,11% | 49,39% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,569300 | 12/10/2026 | 12,11% | 47,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 225,883195 | 12/10/2026 | 12,10% | 58,56% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,838212 | 09/10/2026 | 12,10% | 41,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 30,386400 | 12/10/2026 | 12,09% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,839000 | 12/10/2026 | 12,09% | 70,56% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 115,550000 | 12/10/2026 | 12,09% | · | ND |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 142,840000 | 12/10/2026 | 12,09% | 32,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 31,070101 | 12/10/2026 | 12,08% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,625500 | 12/10/2026 | 12,08% | 52,67% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,580000 | 12/10/2026 | 12,08% | 48,39% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 409,120000 | 12/10/2026 | 12,07% | 49,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 154,243806 | 12/10/2026 | 12,07% | 32,10% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,880000 | 12/10/2026 | 12,05% | 38,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,431357 | 12/10/2026 | 12,05% | 39,60% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,232929 | 08/10/2026 | 12,05% | · | ND |
