| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.014,980000 | 06/08/2025 | -2,76% | 12,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 276,500902 | 07/08/2025 | -2,77% | 26,52% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,770000 | 07/08/2025 | -2,77% | 23,35% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,511100 | 05/08/2025 | -2,77% | 3,29% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,684333 | 06/08/2025 | -2,77% | 26,20% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,249200 | 07/08/2025 | -2,78% | 27,19% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 455,900000 | 07/08/2025 | -2,78% | 21,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 216,810000 | 07/08/2025 | -2,78% | 21,33% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 120,640000 | 06/08/2025 | -2,79% | 10,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 282,836600 | 06/08/2025 | -2,79% | 9,96% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,020000 | 07/08/2025 | -2,79% | 33,66% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 84,556600 | 06/08/2025 | -2,80% | 48,17% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,839560 | 07/08/2025 | -2,80% | 20,28% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,000000 | 07/08/2025 | -2,81% | 34,71% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,640000 | 07/08/2025 | -2,81% | 34,61% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 269,303444 | 07/08/2025 | -2,81% | 31,15% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,910000 | 07/08/2025 | -2,81% | 21,55% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 162,750000 | 06/08/2025 | -2,82% | 12,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,013313 | 07/08/2025 | -2,82% | 32,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,651954 | 07/08/2025 | -2,82% | 25,36% | **** |
