| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 172,933300 | 17/07/2025 | -0,95% | 43,36% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,812329 | 16/07/2025 | -0,96% | 23,77% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,851455 | 17/07/2025 | -0,96% | 46,80% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,600000 | 17/07/2025 | -0,96% | 13,88% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 261,149622 | 17/07/2025 | -0,96% | 30,48% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,491493 | 17/07/2025 | -0,96% | 43,46% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,557388 | 17/07/2025 | -0,96% | 43,46% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,896400 | 17/07/2025 | -0,97% | 24,63% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 227,495000 | 17/07/2025 | -0,97% | 38,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 152,160000 | 17/07/2025 | -0,98% | 34,86% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.548,743415 | 17/07/2025 | -0,98% | 43,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.153,156577 | 17/07/2025 | -0,98% | 37,29% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,032473 | 17/07/2025 | -0,98% | 21,69% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,200000 | 17/07/2025 | -0,99% | 20,70% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,221263 | 17/07/2025 | -0,99% | 46,58% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 269,483375 | 17/07/2025 | -0,99% | 30,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,394041 | 17/07/2025 | -1,00% | 44,30% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,211676 | 17/07/2025 | -1,01% | 45,94% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,242853 | 17/07/2025 | -1,01% | 34,78% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,567666 | 17/07/2025 | -1,02% | 22,29% | ** |
