| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,686100 | 17/07/2025 | -1,07% | 23,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,196726 | 17/07/2025 | -1,07% | 14,89% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 130,702133 | 17/07/2025 | -1,07% | 33,86% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,720000 | 17/07/2025 | -1,08% | 23,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,514600 | 17/07/2025 | -1,08% | 15,46% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,617756 | 17/07/2025 | -1,09% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 30,257700 | 17/07/2025 | -1,09% | 14,85% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 197,500000 | 16/07/2025 | -1,10% | 31,34% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.653,458848 | 17/07/2025 | -1,10% | 40,71% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 556,822008 | 16/07/2025 | -1,10% | 33,23% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,547111 | 17/07/2025 | -1,10% | 32,19% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,150000 | 17/07/2025 | -1,11% | 13,32% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,289218 | 17/07/2025 | -1,11% | 36,86% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 197,530011 | 17/07/2025 | -1,11% | 23,66% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,447397 | 17/07/2025 | -1,12% | 12,26% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,215300 | 17/07/2025 | -1,12% | 15,21% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,358900 | 17/07/2025 | -1,12% | 49,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 332,680000 | 17/07/2025 | -1,12% | 45,34% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 267,511789 | 17/07/2025 | -1,12% | 30,13% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,154300 | 16/07/2025 | -1,13% | 7,79% | * |
