| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,850000 | 22/07/2025 | -1,84% | 22,78% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,863381 | 23/07/2025 | -1,84% | 25,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,203778 | 22/07/2025 | -1,85% | 2,80% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.024,400000 | 22/07/2025 | -1,85% | 17,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,162204 | 23/07/2025 | -1,86% | 21,67% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,264231 | 23/07/2025 | -1,86% | 35,32% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 665,216388 | 23/07/2025 | -1,86% | 16,08% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,080141 | 21/07/2025 | -1,86% | 36,17% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,746987 | 22/07/2025 | -1,87% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,851612 | 23/07/2025 | -1,87% | 21,22% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 245,490000 | 23/07/2025 | -1,88% | 44,82% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,040456 | 21/07/2025 | -1,89% | 36,00% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,760762 | 23/07/2025 | -1,90% | 41,45% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 323,920000 | 23/07/2025 | -1,90% | 34,79% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 245,050000 | 23/07/2025 | -1,90% | 44,65% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 514,166303 | 22/07/2025 | -1,91% | 24,21% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,763346 | 23/07/2025 | -1,91% | 38,83% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,507218 | 22/07/2025 | -1,92% | 18,31% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,720568 | 22/07/2025 | -1,93% | 31,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,169460 | 23/07/2025 | -1,93% | 3,32% | * |
