| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,972783 | 21/07/2026 | -3,40% | 9,59% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,500000 | 21/07/2026 | -3,43% | 64,71% | ***** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.549,144651 | 20/07/2026 | -3,50% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.080,203046 | 20/07/2026 | -3,51% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.113,206722 | 20/07/2026 | -3,53% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.895,940000 | 21/07/2026 | -3,54% | 3,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.343,431424 | 21/07/2026 | -3,60% | 3,36% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,158611 | 20/07/2026 | -3,62% | 22,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 329,210000 | 21/07/2026 | -3,67% | 2,70% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.144,150000 | 20/07/2026 | -3,69% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.302,800000 | 20/07/2026 | -3,69% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 323,067052 | 21/07/2026 | -3,71% | 7,69% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 310,938868 | 21/07/2026 | -3,73% | 2,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 304,501664 | 21/07/2026 | -3,73% | 2,62% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.148,800000 | 20/07/2026 | -3,80% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.038,841239 | 20/07/2026 | -3,80% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.954,533520 | 20/07/2026 | -3,80% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,370000 | 21/07/2026 | -3,81% | -0,78% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,830000 | 21/07/2026 | -3,82% | 6,36% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,661499 | 21/07/2026 | -3,83% | · | ND |
