| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,046969 | 17/07/2025 | -1,14% | 46,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,210000 | 17/07/2025 | -1,14% | 44,18% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 429,527593 | 17/07/2025 | -1,15% | 40,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 113,793160 | 17/07/2025 | -1,15% | 44,96% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,063100 | 17/07/2025 | -1,15% | 41,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,548579 | 17/07/2025 | -1,16% | · | ND |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 323,640000 | 17/07/2025 | -1,16% | 44,99% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 378,739800 | 17/07/2025 | -1,16% | 30,17% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,560000 | 17/07/2025 | -1,17% | 22,27% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,702337 | 17/07/2025 | -1,17% | 15,59% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,530000 | 17/07/2025 | -1,17% | 28,51% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,648156 | 17/07/2025 | -1,17% | 46,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,871405 | 17/07/2025 | -1,17% | 37,38% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,575784 | 17/07/2025 | -1,20% | 70,20% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,410000 | 17/07/2025 | -1,20% | 14,43% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,728400 | 17/07/2025 | -1,20% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,719574 | 17/07/2025 | -1,21% | 15,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,330080 | 17/07/2025 | -1,21% | 15,64% | * |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,274544 | 16/07/2025 | -1,22% | 31,39% | *** |
