| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,383261 | 18/12/2025 | -0,70% | 55,23% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,067777 | 18/12/2025 | -0,70% | 32,43% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,736300 | 18/12/2025 | -0,70% | 28,61% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 101,013900 | 17/12/2025 | -0,71% | · | ND |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 356,148136 | 18/12/2025 | -0,71% | 47,68% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,732042 | 17/12/2025 | -0,71% | 39,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,833092 | 18/12/2025 | -0,72% | 38,90% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,720000 | 18/12/2025 | -0,73% | 51,36% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,127623 | 17/12/2025 | -0,73% | 32,10% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,810000 | 18/12/2025 | -0,73% | 43,11% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,960500 | 17/12/2025 | -0,74% | 41,89% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,706600 | 18/12/2025 | -0,74% | 28,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,300000 | 18/12/2025 | -0,76% | 55,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,350000 | 18/12/2025 | -0,76% | 55,14% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,790000 | 18/12/2025 | -0,76% | 34,04% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 24,08% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,220000 | 18/12/2025 | -0,77% | 17,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,450000 | 18/12/2025 | -0,78% | 40,07% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,047188 | 18/12/2025 | -0,78% | 42,38% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 128,240000 | 18/12/2025 | -0,78% | 17,47% | * |
