| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 194,271236 | 07/08/2025 | -3,05% | 37,02% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 175,015030 | 07/08/2025 | -3,05% | 19,37% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,866047 | 06/08/2025 | -3,05% | 20,05% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,964213 | 07/08/2025 | -3,06% | -5,77% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,939000 | 07/08/2025 | -3,06% | 6,84% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,500000 | 07/08/2025 | -3,06% | 27,40% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 129,073263 | 07/08/2025 | -3,06% | 23,51% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 125,250000 | 07/08/2025 | -3,07% | 7,71% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,107892 | 07/08/2025 | -3,07% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,696556 | 07/08/2025 | -3,08% | 8,73% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 590,775573 | 07/08/2025 | -3,08% | 36,83% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,829197 | 06/08/2025 | -3,08% | 21,58% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,180000 | 07/08/2025 | -3,09% | 8,80% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 212,900000 | 07/08/2025 | -3,09% | 36,72% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 125,260000 | 07/08/2025 | -3,09% | 7,70% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,270596 | 06/08/2025 | -3,09% | 9,82% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,181000 | 07/08/2025 | -3,10% | 11,06% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,880000 | 07/08/2025 | -3,10% | 14,39% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,024873 | 06/08/2025 | -3,10% | -2,87% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.833,480000 | 07/08/2025 | -3,11% | 12,30% | ** |
