| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,573731 | 17/12/2025 | -2,09% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 113,456780 | 18/12/2025 | -2,09% | 45,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 337,360000 | 18/12/2025 | -2,12% | 53,37% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 336,402423 | 18/12/2025 | -2,12% | 43,42% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,671387 | 17/12/2025 | -2,13% | 22,76% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,108030 | 18/12/2025 | -2,15% | 30,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,930000 | 18/12/2025 | -2,20% | 48,22% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,740848 | 18/12/2025 | -2,20% | 19,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,710000 | 18/12/2025 | -2,23% | 48,20% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,531100 | 18/12/2025 | -2,26% | 17,08% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,770000 | 18/12/2025 | -2,26% | 42,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,181340 | 18/12/2025 | -2,27% | 15,41% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,210200 | 18/12/2025 | -2,27% | 35,73% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,390000 | 18/12/2025 | -2,28% | 33,26% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,295418 | 18/12/2025 | -2,28% | 19,79% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 254,590000 | 18/12/2025 | -2,28% | 43,94% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 433,859544 | 18/12/2025 | -2,28% | 29,20% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,891700 | 17/12/2025 | -2,29% | 35,05% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,794436 | 18/12/2025 | -2,31% | 32,52% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 330,140000 | 18/12/2025 | -2,33% | 24,27% | ** |