| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,944880 | 12/08/2025 | -3,55% | 10,43% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,301396 | 12/08/2025 | -3,57% | 12,06% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,464700 | 11/08/2025 | -3,59% | 1,19% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,917550 | 12/08/2025 | -3,59% | 10,28% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 594,971614 | 13/08/2025 | -3,59% | 6,41% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,939459 | 13/08/2025 | -3,60% | 5,69% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,676116 | 13/08/2025 | -3,61% | 4,02% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,913000 | 13/08/2025 | -3,63% | 6,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,870122 | 13/08/2025 | -3,64% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 505,750000 | 13/08/2025 | -3,64% | 6,35% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,394180 | 11/08/2025 | -3,64% | -0,51% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,115800 | 12/08/2025 | -3,64% | 10,22% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,404321 | 13/08/2025 | -3,65% | 10,79% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 176,782512 | 13/08/2025 | -3,67% | 19,61% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,045684 | 13/08/2025 | -3,69% | 6,57% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,443981 | 13/08/2025 | -3,69% | 5,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,940000 | 13/08/2025 | -3,69% | 8,71% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,400000 | 13/08/2025 | -3,69% | -4,66% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,157971 | 13/08/2025 | -3,70% | 23,64% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,818034 | 13/08/2025 | -3,71% | 10,60% | ** |
