| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,360000 | 31/03/2026 | -1,33% | 21,20% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 143,950000 | 30/03/2026 | -1,34% | 23,24% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,111150 | 31/03/2026 | -1,34% | 42,72% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,800630 | 27/03/2026 | -1,36% | 27,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,708645 | 31/03/2026 | -1,38% | 54,96% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,069925 | 31/03/2026 | -1,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,036354 | 31/03/2026 | -1,39% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,644808 | 31/03/2026 | -1,39% | 44,76% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,790747 | 31/03/2026 | -1,40% | 38,49% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,157483 | 31/03/2026 | -1,40% | 19,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 371,070000 | 31/03/2026 | -1,41% | 34,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,495323 | 31/03/2026 | -1,41% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,152548 | 31/03/2026 | -1,41% | 60,83% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,615600 | 31/03/2026 | -1,41% | 14,74% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,628352 | 30/03/2026 | -1,41% | 20,46% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 126,219087 | 30/03/2026 | -1,42% | 20,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.273,482345 | 31/03/2026 | -1,43% | 43,56% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,167855 | 31/03/2026 | -1,43% | 53,16% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,651800 | 31/03/2026 | -1,43% | 49,36% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 39,965907 | 31/03/2026 | -1,43% | 51,33% | ***** |
