| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 341,393400 | 23/07/2025 | -2,12% | 38,85% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.508,980000 | 22/07/2025 | -2,13% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,659116 | 22/07/2025 | -2,13% | 26,73% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 420,730000 | 23/07/2025 | -2,13% | 39,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,842913 | 23/07/2025 | -2,14% | 33,68% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,840000 | 23/07/2025 | -2,14% | 32,85% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 487,590000 | 23/07/2025 | -2,14% | 15,86% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,670000 | 23/07/2025 | -2,14% | 24,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 59,892546 | 23/07/2025 | -2,15% | 36,23% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,361850 | 23/07/2025 | -2,15% | 16,78% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,924953 | 23/07/2025 | -2,16% | 17,61% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,890000 | 23/07/2025 | -2,16% | 10,22% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 409,150000 | 23/07/2025 | -2,16% | 39,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 328,220000 | 23/07/2025 | -2,16% | 39,69% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,426500 | 08/07/2025 | -2,16% | 15,66% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 421,885300 | 23/07/2025 | -2,16% | 38,56% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,715845 | 23/07/2025 | -2,17% | 34,39% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 140,608599 | 22/07/2025 | -2,17% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.099,460000 | 23/07/2025 | -2,17% | 32,82% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,868655 | 21/07/2025 | -2,17% | 17,00% | * |
