| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,689749 | 23/07/2025 | -1,76% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,744926 | 23/07/2025 | -1,76% | 37,15% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,930667 | 23/07/2025 | -1,76% | 40,28% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 75,130000 | 23/07/2025 | -1,77% | 26,74% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 726,563516 | 22/07/2025 | -1,77% | 34,74% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 225,122292 | 23/07/2025 | -1,77% | 37,38% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.327,195975 | 23/07/2025 | -1,78% | 32,26% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 431,246802 | 23/07/2025 | -1,78% | 13,49% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 157,385200 | 23/07/2025 | -1,78% | 32,92% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,275100 | 23/07/2025 | -1,78% | 39,31% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,080000 | 23/07/2025 | -1,78% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 171,482176 | 23/07/2025 | -1,80% | 31,06% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,943203 | 23/07/2025 | -1,81% | 37,05% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 122,087668 | 23/07/2025 | -1,81% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,090000 | 23/07/2025 | -1,82% | 20,58% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 157,391864 | 23/07/2025 | -1,82% | 34,24% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,447041 | 23/07/2025 | -1,82% | 40,04% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,635937 | 23/07/2025 | -1,82% | 34,08% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,133379 | 23/07/2025 | -1,83% | 30,20% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,982403 | 18/07/2025 | -1,83% | 49,59% | ***** |
