| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,000000 | 07/08/2025 | -5,07% | 11,76% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,170000 | 07/08/2025 | -5,08% | 26,47% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,645740 | 07/08/2025 | -5,08% | 7,69% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 157,610000 | 07/08/2025 | -5,09% | 6,48% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.097,346045 | 07/08/2025 | -5,09% | 2,91% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.963,179593 | 07/08/2025 | -5,09% | 2,28% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 187,470000 | 06/08/2025 | -5,09% | 18,76% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 366,623578 | 06/08/2025 | -5,11% | 21,54% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 96,527900 | 06/08/2025 | -5,12% | · | ND |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,531448 | 07/08/2025 | -5,12% | 17,79% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,904750 | 07/08/2025 | -5,12% | 1,76% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,568754 | 07/08/2025 | -5,12% | 21,32% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 64,207764 | 07/08/2025 | -5,12% | 32,57% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,455037 | 07/08/2025 | -5,13% | 9,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,464657 | 07/08/2025 | -5,13% | 9,61% | ** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 146,711651 | 06/08/2025 | -5,13% | 32,64% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,950000 | 06/08/2025 | -5,14% | 23,62% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 402,410000 | 06/08/2025 | -5,14% | 23,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.014,920000 | 06/08/2025 | -5,15% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,871253 | 07/08/2025 | -5,15% | 1,65% | * |
