| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,441183 | 28/07/2025 | -0,86% | 29,61% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,789085 | 28/07/2025 | -0,86% | 28,72% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,000600 | 29/07/2025 | -0,86% | 15,15% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,291164 | 29/07/2025 | -0,86% | 36,01% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,000000 | 29/07/2025 | -0,87% | 26,29% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,633313 | 29/07/2025 | -0,87% | 1,77% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 397,280000 | 29/07/2025 | -0,88% | 27,46% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,875300 | 29/07/2025 | -0,88% | 30,00% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 179,950310 | 29/07/2025 | -0,89% | 36,39% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,286935 | 29/07/2025 | -0,89% | -6,82% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,058400 | 27/07/2025 | -0,89% | 24,99% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 111,273868 | 28/07/2025 | -0,89% | 20,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 185,882775 | 29/07/2025 | -0,89% | 26,81% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 351,070000 | 29/07/2025 | -0,89% | 11,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 351,510000 | 29/07/2025 | -0,89% | 11,05% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,330391 | 28/07/2025 | -0,90% | 25,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,652042 | 29/07/2025 | -0,91% | 33,81% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 278,500000 | 29/07/2025 | -0,91% | 37,65% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,120000 | 29/07/2025 | -0,91% | 21,17% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,241047 | 29/07/2025 | -0,91% | 18,86% | ** |
