| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 143,610000 | 16/07/2026 | -2,48% | 6,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.881,240000 | 16/07/2026 | -2,48% | 2,13% | * |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.330,160000 | 15/07/2026 | -2,54% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.169,630000 | 15/07/2026 | -2,55% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.708,293364 | 16/07/2026 | -2,63% | 1,75% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,560000 | 16/07/2026 | -2,64% | 8,97% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.162,490000 | 15/07/2026 | -2,65% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 205,556835 | 16/07/2026 | -2,65% | 9,88% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,330000 | 16/07/2026 | -2,66% | 10,68% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.562,143475 | 15/07/2026 | -2,69% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 325,594714 | 16/07/2026 | -2,96% | 7,97% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,649307 | 15/07/2026 | -3,06% | -2,72% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,118919 | 16/07/2026 | -3,42% | 5,59% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,155080 | 15/07/2026 | -3,64% | 22,69% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,315427 | 16/07/2026 | -3,85% | 46,09% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,277405 | 16/07/2026 | -3,92% | 8,44% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,654225 | 16/07/2026 | -3,98% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 64,370000 | 16/07/2026 | -4,15% | 8,70% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 316,910000 | 16/07/2026 | -4,20% | 3,60% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 322,880000 | 16/07/2026 | -4,31% | 3,60% | * |
