| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 148,109130 | 12/05/2025 | -4,15% | 27,35% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 222,970000 | 09/05/2025 | -15,19% | 27,34% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,394492 | 12/05/2025 | 2,12% | 27,34% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 388,070000 | 12/05/2025 | -3,18% | 27,34% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 52,260000 | 12/05/2025 | -6,51% | 27,34% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 326,119755 | 12/05/2025 | 0,37% | 27,34% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 224,968486 | 12/05/2025 | -4,15% | 27,34% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,360000 | 12/05/2025 | 8,31% | 27,33% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,413740 | 12/05/2025 | -7,08% | 27,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,700000 | 12/05/2025 | 0,51% | 27,32% | ** |
