| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 252,257453 | 12/08/2025 | -5,69% | 7,25% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 136,090500 | 12/08/2025 | -5,69% | 46,73% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,716095 | 12/08/2025 | -5,70% | 16,60% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,919100 | 23/07/2025 | -5,70% | 6,04% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 158,099259 | 12/08/2025 | -5,71% | 13,26% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,632978 | 12/08/2025 | -5,72% | -0,86% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,945300 | 12/08/2025 | -5,72% | 20,17% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,057815 | 12/08/2025 | -5,73% | 12,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,751700 | 12/08/2025 | -5,74% | 0,95% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,377600 | 11/08/2025 | -5,74% | -8,95% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,100000 | 12/08/2025 | -5,76% | 19,35% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 379,389971 | 12/08/2025 | -5,76% | 8,72% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,703800 | 12/08/2025 | -5,76% | 0,83% | * |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 217,409800 | 11/08/2025 | -5,76% | 25,99% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,860000 | 12/08/2025 | -5,77% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 535,770000 | 12/08/2025 | -5,78% | 11,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,350000 | 12/08/2025 | -5,80% | 0,23% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,548509 | 12/08/2025 | -5,80% | 15,79% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,192831 | 12/08/2025 | -5,81% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 204,770000 | 12/08/2025 | -5,81% | 14,51% | *** |
