| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 312,480296 | 14/04/2025 | -3,54% | 0,66% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 157,444922 | 14/04/2025 | -3,55% | 8,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 127,189572 | 14/04/2025 | -3,57% | 8,79% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,753091 | 15/04/2025 | -3,59% | 14,41% | **** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | -3,62% | -14,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,640000 | 15/04/2025 | -3,66% | -9,69% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 156,160744 | 14/04/2025 | -3,68% | 1,15% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 12,662300 | 15/04/2025 | -3,68% | -5,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,360000 | 15/04/2025 | -3,72% | -9,68% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 81,871595 | 15/04/2025 | -3,77% | -19,72% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 220,032217 | 14/04/2025 | -3,79% | -3,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 311,364840 | 14/04/2025 | -3,79% | 6,21% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 88,530000 | 15/04/2025 | -3,80% | -19,39% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,138549 | 15/04/2025 | -3,84% | 21,36% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 12,356600 | 15/04/2025 | -3,86% | -7,25% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,300700 | 11/04/2025 | -3,93% | -0,04% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 81,949170 | 15/04/2025 | -3,94% | -21,26% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 12,912700 | 11/04/2025 | -3,98% | -0,83% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,179000 | 15/04/2025 | -4,05% | -0,43% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,587714 | 15/04/2025 | -4,07% | 18,64% | **** |
