| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.123,140000 | 23/07/2025 | -1,32% | 43,80% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,116152 | 23/07/2025 | -1,33% | 15,12% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.143,379776 | 22/07/2025 | -1,34% | 42,27% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 353,717295 | 23/07/2025 | -1,34% | 34,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,911116 | 23/07/2025 | -1,35% | -5,79% | * |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 109,660172 | 18/07/2025 | -1,35% | 40,37% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,550000 | 23/07/2025 | -1,36% | 20,60% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 899,900000 | 22/07/2025 | -1,36% | 20,84% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,275826 | 22/07/2025 | -1,37% | 17,96% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,180000 | 23/07/2025 | -1,37% | 27,58% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,559952 | 23/07/2025 | -1,37% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,600000 | 23/07/2025 | -1,37% | 35,09% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 164,731600 | 23/07/2025 | -1,37% | 35,95% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 94,194610 | 23/07/2025 | -1,37% | 34,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 56,536642 | 23/07/2025 | -1,38% | 41,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,019444 | 23/07/2025 | -1,38% | 34,39% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 560,800000 | 23/07/2025 | -1,39% | 40,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 252,320000 | 23/07/2025 | -1,40% | 48,66% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 411,700495 | 23/07/2025 | -1,41% | 16,09% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 164,738615 | 23/07/2025 | -1,41% | 37,30% | **** |
