| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,320000 | 08/08/2025 | -3,19% | 32,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,574500 | 08/08/2025 | -3,19% | 27,80% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 318,850000 | 08/08/2025 | -3,19% | 19,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,900000 | 08/08/2025 | -3,19% | 19,17% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,390000 | 08/08/2025 | -3,20% | 9,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,050000 | 08/08/2025 | -3,20% | 8,88% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.098,970000 | 08/08/2025 | -3,20% | 25,95% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.072,030000 | 08/08/2025 | -3,20% | 25,58% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,741860 | 08/08/2025 | -3,20% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,516900 | 08/08/2025 | -3,21% | 27,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,208791 | 08/08/2025 | -3,22% | 18,93% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,189990 | 08/08/2025 | -3,22% | 17,36% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 137,940000 | 08/08/2025 | -3,23% | -1,68% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,374056 | 08/08/2025 | -3,23% | 25,99% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,950000 | 08/08/2025 | -3,23% | 32,11% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 133,650000 | 08/08/2025 | -3,23% | 20,42% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 134,670000 | 08/08/2025 | -3,23% | 21,34% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 216,629550 | 08/08/2025 | -3,26% | 16,91% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,685230 | 07/08/2025 | -3,26% | 7,09% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,896272 | 07/08/2025 | -3,26% | · | ND |
