| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,906954 | 31/07/2025 | -2,45% | 23,27% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 130,595841 | 31/07/2025 | -2,45% | 19,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 224,030000 | 31/07/2025 | -2,45% | 17,48% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,049010 | 30/07/2025 | -2,47% | 9,40% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.845,330000 | 31/07/2025 | -2,48% | 13,53% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 146,808549 | 30/07/2025 | -2,48% | 15,24% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,851547 | 30/07/2025 | -2,48% | 21,99% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,379977 | 30/07/2025 | -2,48% | 15,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 204,016657 | 30/07/2025 | -2,48% | 15,61% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.708,460000 | 31/07/2025 | -2,50% | 17,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 601,734305 | 31/07/2025 | -2,50% | 9,72% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,530000 | 31/07/2025 | -2,51% | 5,71% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,967200 | 31/07/2025 | -2,51% | 10,75% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,514200 | 29/07/2025 | -2,51% | 14,91% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 368,230000 | 31/07/2025 | -2,52% | 26,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,853057 | 31/07/2025 | -2,52% | -9,68% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.328,560000 | 31/07/2025 | -2,52% | 19,27% | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 196,110000 | 31/07/2025 | -2,52% | 17,05% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,803600 | 31/07/2025 | -2,53% | 17,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,270000 | 31/07/2025 | -2,53% | 17,38% | ** |
