| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 341,638200 | 23/07/2025 | -1,66% | 23,95% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 275,720000 | 23/07/2025 | -1,67% | 41,97% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,014668 | 23/07/2025 | -1,68% | 26,51% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,509739 | 22/07/2025 | -1,68% | 23,30% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,532440 | 23/07/2025 | -1,69% | 20,02% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,367559 | 23/07/2025 | -1,69% | 29,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 241,162033 | 23/07/2025 | -1,69% | 24,81% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 182,937088 | 21/07/2025 | -1,69% | 35,90% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,470000 | 23/07/2025 | -1,70% | 12,78% | ** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,191200 | 23/07/2025 | -1,70% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 155,500000 | 22/07/2025 | -1,71% | 25,93% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,644551 | 23/07/2025 | -1,71% | 22,09% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,856473 | 23/07/2025 | -1,71% | 41,77% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 177,530420 | 22/07/2025 | -1,72% | 15,63% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,265436 | 23/07/2025 | -1,72% | 42,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 225,720000 | 23/07/2025 | -1,72% | 22,33% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,276399 | 23/07/2025 | -1,72% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,962700 | 21/07/2025 | -1,75% | 27,59% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 56,963244 | 23/07/2025 | -1,75% | 40,62% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.461,932986 | 22/07/2025 | -1,76% | 37,59% | **** |
