| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,160000 | 31/07/2025 | -0,71% | 10,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,075000 | 30/07/2025 | -0,71% | 28,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 318,076184 | 31/07/2025 | -0,71% | 30,80% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,614638 | 31/07/2025 | -0,71% | 36,15% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,690000 | 31/07/2025 | -0,71% | -4,17% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,150000 | 31/07/2025 | -0,71% | 7,03% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 124,741910 | 30/07/2025 | -0,72% | 14,10% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,822820 | 31/07/2025 | -0,72% | 19,79% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,831500 | 30/07/2025 | -0,72% | -2,78% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 298,930000 | 31/07/2025 | -0,72% | 35,59% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,690000 | 31/07/2025 | -0,75% | 35,32% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,579216 | 30/07/2025 | -0,75% | 17,29% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,180000 | 31/07/2025 | -0,75% | 30,62% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,968920 | 31/07/2025 | -0,76% | 30,54% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,190000 | 31/07/2025 | -0,76% | 26,43% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,638465 | 30/07/2025 | -0,76% | 26,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,047353 | 31/07/2025 | -0,77% | 32,77% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 169,288271 | 31/07/2025 | -0,77% | 21,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 283,872311 | 31/07/2025 | -0,77% | 22,11% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,315240 | 30/07/2025 | -0,78% | 17,10% | * |
