| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,710000 | 26/06/2025 | -4,34% | 17,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,014012 | 27/06/2025 | -4,34% | 2,47% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,073479 | 27/06/2025 | -4,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,610000 | 26/06/2025 | -4,34% | 16,19% | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,624840 | 27/06/2025 | -4,34% | 33,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,145973 | 27/06/2025 | -4,34% | 38,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,814281 | 27/06/2025 | -4,34% | 38,62% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,442925 | 27/06/2025 | -4,34% | 22,07% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,441558 | 27/06/2025 | -4,34% | 18,72% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 112,525384 | 27/06/2025 | -4,34% | 20,76% | ** |
