| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,444900 | 01/08/2025 | -2,50% | 17,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,579919 | 01/08/2025 | -2,50% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 173,460000 | 01/08/2025 | -2,50% | 8,46% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,960000 | 01/08/2025 | -2,51% | 1,28% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,384800 | 01/08/2025 | -2,51% | 35,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,672245 | 01/08/2025 | -2,51% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 175,569975 | 01/08/2025 | -2,51% | 18,83% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,820000 | 01/08/2025 | -2,52% | 24,99% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,235356 | 01/08/2025 | -2,53% | 19,05% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,759470 | 01/08/2025 | -2,55% | 8,70% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,902234 | 31/07/2025 | -2,55% | 4,70% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,090337 | 31/07/2025 | -2,55% | 14,08% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,621702 | 31/07/2025 | -2,55% | 14,08% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,533986 | 31/07/2025 | -2,56% | 14,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,551869 | 01/08/2025 | -2,56% | 13,70% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,444055 | 01/08/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,637623 | 01/08/2025 | -2,58% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 234,848040 | 31/07/2025 | -2,58% | 12,36% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,690600 | 01/08/2025 | -2,60% | 25,45% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,634900 | 31/07/2025 | -2,61% | 12,22% | * |
