| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,619679 | 12/08/2025 | -3,96% | 10,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,386697 | 12/08/2025 | -3,96% | 10,68% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 189,680000 | 13/08/2025 | -3,97% | 16,91% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,236946 | 12/08/2025 | -3,97% | 10,64% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,755540 | 13/08/2025 | -3,98% | 7,11% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,990000 | 15/08/2025 | -4,00% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,400000 | 14/08/2025 | -4,01% | -8,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,067836 | 14/08/2025 | -4,01% | -0,02% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,220000 | 14/08/2025 | -4,03% | 25,48% | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,033961 | 14/08/2025 | -4,03% | -0,13% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,841290 | 15/08/2025 | -4,03% | 6,38% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 422,790000 | 14/08/2025 | -4,04% | 23,31% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,070000 | 14/08/2025 | -4,04% | 23,32% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,487253 | 13/08/2025 | -4,04% | 22,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,150000 | 14/08/2025 | -4,04% | -5,00% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 320,950000 | 13/08/2025 | -4,05% | 13,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,530000 | 14/08/2025 | -4,07% | 23,10% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,429100 | 14/08/2025 | -4,08% | 0,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 342,060233 | 15/08/2025 | -4,09% | 3,63% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 334,993155 | 15/08/2025 | -4,09% | 2,66% | ** |
