| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,268456 | 11/08/2025 | -3,09% | 7,36% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,059400 | 12/08/2025 | -3,10% | 13,23% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,080000 | 13/08/2025 | -3,11% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,451146 | 12/08/2025 | -3,12% | 14,61% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,257108 | 12/08/2025 | -3,12% | 14,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,602254 | 13/08/2025 | -3,13% | 6,43% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,850000 | 12/08/2025 | -3,14% | 6,00% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,649048 | 13/08/2025 | -3,14% | 17,49% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 122,248655 | 13/08/2025 | -3,14% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,613500 | 13/08/2025 | -3,15% | 10,04% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,965310 | 13/08/2025 | -3,16% | 2,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,169926 | 13/08/2025 | -3,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,083597 | 13/08/2025 | -3,16% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,449500 | 12/08/2025 | -3,16% | 12,89% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 336,550000 | 11/08/2025 | -3,17% | 19,94% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,800700 | 13/08/2025 | -3,19% | · | ND |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,561000 | 11/08/2025 | -3,20% | 7,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,560000 | 13/08/2025 | -3,20% | -2,93% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 239,723337 | 13/08/2025 | -3,20% | 10,59% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,582700 | 13/08/2025 | -3,21% | 9,05% | * |
