| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 217,802000 | 06/08/2025 | -2,96% | 20,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,060000 | 07/08/2025 | -2,96% | 24,55% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,790000 | 07/08/2025 | -2,97% | 11,92% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 122,820579 | 07/08/2025 | -2,97% | 25,81% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,216869 | 07/08/2025 | -2,97% | 17,03% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,210750 | 05/08/2025 | -2,97% | 22,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,690000 | 07/08/2025 | -2,97% | 24,62% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,260000 | 07/08/2025 | -2,98% | 22,72% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,858284 | 07/08/2025 | -2,98% | 9,35% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 199,905523 | 07/08/2025 | -2,98% | 37,43% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,234400 | 07/08/2025 | -2,98% | 3,11% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,543503 | 07/08/2025 | -2,99% | 11,69% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,931040 | 06/08/2025 | -2,99% | 20,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 62,140000 | 07/08/2025 | -3,00% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 320,250000 | 07/08/2025 | -3,01% | 29,08% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 220,630000 | 07/08/2025 | -3,02% | 25,29% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.187,540000 | 07/08/2025 | -3,02% | 28,34% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,664300 | 07/08/2025 | -3,02% | 33,61% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 202,855960 | 07/08/2025 | -3,03% | 24,55% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,363824 | 07/08/2025 | -3,04% | 18,40% | ** |
