| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,396443 | 25/07/2025 | -1,82% | 33,71% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,331656 | 24/07/2025 | -1,82% | 29,91% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,307928 | 24/07/2025 | -1,82% | 29,96% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 245,630000 | 25/07/2025 | -1,82% | 44,64% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 209,684090 | 25/07/2025 | -1,83% | 32,51% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 166,000000 | 25/07/2025 | -1,83% | 31,19% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,720000 | 25/07/2025 | -1,83% | 31,20% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,010000 | 25/07/2025 | -1,83% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 342,394800 | 25/07/2025 | -1,83% | 39,36% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,071818 | 25/07/2025 | -1,83% | 39,25% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 203,890000 | 25/07/2025 | -1,84% | 36,39% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 245,190000 | 25/07/2025 | -1,84% | 44,48% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,129532 | 25/07/2025 | -1,84% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,066530 | 25/07/2025 | -1,85% | 17,23% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 214,306124 | 25/07/2025 | -1,85% | 16,04% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,972700 | 25/07/2025 | -1,86% | 41,01% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 110,181767 | 24/07/2025 | -1,86% | 23,93% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,080141 | 21/07/2025 | -1,86% | 38,03% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 324,020000 | 25/07/2025 | -1,87% | 30,95% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 423,121100 | 25/07/2025 | -1,87% | 39,07% | **** |
