| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,108477 | 23/07/2025 | -1,41% | 27,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,403151 | 23/07/2025 | -1,42% | 6,36% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 837,530000 | 22/07/2025 | -1,42% | 20,49% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 105,338564 | 23/07/2025 | -1,43% | 20,32% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,120000 | 23/07/2025 | -1,43% | 14,49% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,079823 | 23/07/2025 | -1,43% | 31,74% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,732520 | 21/07/2025 | -1,43% | 16,86% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,300635 | 23/07/2025 | -1,44% | 40,68% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 300,774003 | 23/07/2025 | -1,44% | 34,44% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 49,155722 | 23/07/2025 | -1,45% | 23,97% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,290000 | 23/07/2025 | -1,45% | 34,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,537418 | 23/07/2025 | -1,46% | -6,33% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,051100 | 23/07/2025 | -1,46% | 20,56% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 54,702827 | 23/07/2025 | -1,46% | 40,51% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,526505 | 22/07/2025 | -1,47% | 18,58% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.150,878390 | 23/07/2025 | -1,47% | 15,51% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.850,619530 | 22/07/2025 | -1,48% | 17,13% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.204,477230 | 23/07/2025 | -1,48% | 15,78% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 394,830000 | 23/07/2025 | -1,49% | 37,86% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,024220 | 23/07/2025 | -1,49% | 31,38% | *** |
