| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,592947 | 13/10/2025 | -0,16% | 26,07% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 255,630000 | 13/10/2025 | -0,16% | 13,66% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,230000 | 13/10/2025 | -0,16% | 13,66% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,470000 | 13/10/2025 | -0,16% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.121,880000 | 13/10/2025 | -0,17% | 14,35% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,741551 | 13/10/2025 | -0,19% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,201936 | 11/10/2025 | -0,21% | 30,65% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,835595 | 13/10/2025 | -0,24% | 55,70% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,922244 | 10/10/2025 | -0,24% | 22,68% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,491572 | 13/10/2025 | -0,27% | 50,54% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,011842 | 13/10/2025 | -0,30% | 47,63% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,486040 | 13/10/2025 | -0,30% | 41,55% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,306682 | 13/10/2025 | -0,31% | 50,28% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,189800 | 12/10/2025 | -0,32% | 14,95% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,560000 | 13/10/2025 | -0,32% | 43,70% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,470000 | 13/10/2025 | -0,32% | 43,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 248,330000 | 13/10/2025 | -0,32% | 30,86% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 125,330000 | 13/10/2025 | -0,32% | 40,02% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,530000 | 13/10/2025 | -0,33% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 112,540000 | 13/10/2025 | -0,33% | 35,75% | ** |
