| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,057925 | 06/08/2025 | -2,96% | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,061889 | 05/08/2025 | -2,96% | 8,24% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 309,022751 | 06/08/2025 | -2,98% | 34,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,489831 | 06/08/2025 | -2,99% | 35,63% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,880000 | 06/08/2025 | -2,99% | 28,70% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,175207 | 06/08/2025 | -2,99% | 17,57% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,450043 | 06/08/2025 | -2,99% | 18,23% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,035200 | 05/08/2025 | -3,00% | -2,77% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 233,640000 | 06/08/2025 | -3,01% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,867029 | 06/08/2025 | -3,02% | 28,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,190000 | 06/08/2025 | -3,03% | 36,60% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 72,850000 | 06/08/2025 | -3,03% | 9,02% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,995519 | 06/08/2025 | -3,04% | 9,36% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,271699 | 06/08/2025 | -3,04% | 24,31% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,330000 | 06/08/2025 | -3,05% | 20,09% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 297,391958 | 06/08/2025 | -3,05% | 21,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,389521 | 06/08/2025 | -3,05% | 24,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,160000 | 06/08/2025 | -3,05% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 366,150000 | 06/08/2025 | -3,07% | 25,71% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,073970 | 06/08/2025 | -3,07% | 15,70% | ** |
