| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 153,590000 | 13/08/2025 | -3,21% | 18,14% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,555461 | 13/08/2025 | -3,22% | 22,60% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,739140 | 11/08/2025 | -3,22% | 6,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,591357 | 13/08/2025 | -3,25% | 8,87% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.095,958987 | 12/08/2025 | -3,25% | 8,26% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,101000 | 13/08/2025 | -3,27% | 10,43% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,620000 | 13/08/2025 | -3,27% | 13,74% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 490,620000 | 13/08/2025 | -3,28% | 15,77% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,304387 | 13/08/2025 | -3,30% | -11,92% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -7,25% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,063684 | 13/08/2025 | -3,31% | 12,55% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,189400 | 13/08/2025 | -3,31% | 3,05% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,747673 | 13/08/2025 | -3,31% | 29,82% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,989326 | 13/08/2025 | -3,31% | 26,11% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,368800 | 13/08/2025 | -3,32% | 23,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,460000 | 13/08/2025 | -3,32% | -3,33% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,280000 | 13/08/2025 | -3,33% | 6,34% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,174800 | 13/08/2025 | -3,34% | 21,44% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 141,720000 | 12/08/2025 | -3,34% | 15,02% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,828400 | 13/08/2025 | -3,34% | 29,90% | **** |
