| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,170000 | 14/08/2025 | -3,56% | -6,70% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,524500 | 13/08/2025 | -3,61% | -6,72% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.047,510000 | 14/08/2025 | -3,62% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,173511 | 15/08/2025 | -3,62% | 22,56% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,519450 | 15/08/2025 | -3,64% | 8,46% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 207,779011 | 13/08/2025 | -3,66% | 14,15% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,990000 | 14/08/2025 | -3,66% | 19,60% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,886379 | 15/08/2025 | -3,67% | 10,91% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,159000 | 14/08/2025 | -3,67% | 14,11% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,192676 | 15/08/2025 | -3,67% | 30,18% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,750000 | 14/08/2025 | -3,68% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,626176 | 14/08/2025 | -3,68% | 3,94% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 111,858316 | 15/08/2025 | -3,68% | 24,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,200000 | 14/08/2025 | -3,68% | -3,69% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,666838 | 15/08/2025 | -3,68% | 27,36% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,076133 | 14/08/2025 | -3,69% | 20,43% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,040650 | 14/08/2025 | -3,70% | 6,45% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,861420 | 14/08/2025 | -3,70% | 9,22% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 152,817000 | 15/08/2025 | -3,70% | 17,54% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,445308 | 13/08/2025 | -3,70% | 13,91% | ** |
