| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 176,100000 | 07/08/2025 | -2,87% | 21,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 184,180000 | 07/08/2025 | -2,87% | 17,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 189,659023 | 07/08/2025 | -2,88% | 25,90% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,413381 | 07/08/2025 | -2,88% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,894272 | 07/08/2025 | -2,88% | 25,61% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.946,630000 | 06/08/2025 | -2,89% | 41,69% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 175,395460 | 06/08/2025 | -2,90% | 9,04% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.112,250000 | 07/08/2025 | -2,90% | 25,69% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 121,992416 | 06/08/2025 | -2,91% | 9,81% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 366,710000 | 07/08/2025 | -2,92% | 25,90% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,917589 | 05/08/2025 | -2,92% | 23,28% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,294193 | 07/08/2025 | -2,93% | 23,42% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 269,290000 | 07/08/2025 | -2,93% | 30,38% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,625010 | 07/08/2025 | -2,93% | 15,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 416,344257 | 07/08/2025 | -2,93% | 15,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 191,959184 | 07/08/2025 | -2,94% | 21,04% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 131,300000 | 07/08/2025 | -2,94% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,380000 | 06/08/2025 | -2,95% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 159,857855 | 07/08/2025 | -2,95% | 21,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,172206 | 07/08/2025 | -2,96% | 20,86% | ** |
