| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,564509 | 15/07/2025 | -1,11% | 20,22% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.530,484355 | 15/07/2025 | -1,11% | 30,50% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 180,790000 | 15/07/2025 | -1,12% | 17,66% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,104277 | 14/07/2025 | -1,16% | · | ND |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,280000 | 15/07/2025 | -1,16% | 46,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,210000 | 15/07/2025 | -1,16% | 46,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,754822 | 15/07/2025 | -1,17% | 37,49% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,581272 | 11/07/2025 | -1,17% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.856,357120 | 14/07/2025 | -1,18% | 20,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,513100 | 15/07/2025 | -1,18% | 15,35% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,042300 | 15/07/2025 | -1,18% | 17,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,795971 | 15/07/2025 | -1,19% | 46,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,330219 | 15/07/2025 | -1,20% | 15,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,526361 | 15/07/2025 | -1,20% | 37,52% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 268,907844 | 15/07/2025 | -1,20% | 30,63% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,238894 | 11/07/2025 | -1,20% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,213100 | 15/07/2025 | -1,21% | 15,10% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,368624 | 15/07/2025 | -1,21% | 40,82% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,710000 | 15/07/2025 | -1,22% | 29,83% | ** |
