| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,865939 | 23/07/2025 | -1,21% | 33,23% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,939366 | 23/07/2025 | -1,21% | 44,57% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,842380 | 22/07/2025 | -1,21% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 297,210000 | 23/07/2025 | -1,22% | 36,77% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,930000 | 23/07/2025 | -1,22% | 15,29% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,056115 | 23/07/2025 | -1,22% | 33,49% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 348,420000 | 23/07/2025 | -1,23% | 42,57% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,018814 | 23/07/2025 | -1,23% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,464097 | 23/07/2025 | -1,23% | 46,53% | ND |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,240000 | 23/07/2025 | -1,23% | 12,41% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 363,495400 | 23/07/2025 | -1,23% | 41,69% | **** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 98,868279 | 22/07/2025 | -1,24% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 99,069580 | 22/07/2025 | -1,24% | · | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,911789 | 23/07/2025 | -1,24% | 15,27% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 191,420774 | 23/07/2025 | -1,24% | 35,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 378,434900 | 23/07/2025 | -1,24% | 26,77% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 346,390000 | 23/07/2025 | -1,25% | 42,36% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 296,750000 | 23/07/2025 | -1,25% | 36,76% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,072659 | 23/07/2025 | -1,25% | 23,74% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 189,765900 | 23/07/2025 | -1,25% | 35,82% | **** |
