| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,830000 | 03/07/2025 | -1,46% | 56,26% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,084398 | 04/07/2025 | -1,47% | 34,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,756578 | 03/07/2025 | -1,47% | 42,66% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 155,340000 | 04/07/2025 | -1,47% | 18,06% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,176201 | 03/07/2025 | -1,48% | 54,51% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 136,717026 | 03/07/2025 | -1,48% | 30,44% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.850,481240 | 03/07/2025 | -1,49% | 16,23% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,830000 | 03/07/2025 | -1,49% | 43,21% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,112753 | 03/07/2025 | -1,49% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,536414 | 03/07/2025 | -1,49% | 30,08% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,390935 | 03/07/2025 | -1,49% | 26,62% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 836,800000 | 26/06/2025 | -1,50% | 23,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,586658 | 03/07/2025 | -1,50% | 30,97% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,407326 | 04/07/2025 | -1,51% | 34,75% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,043012 | 04/07/2025 | -1,52% | 5,58% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,470784 | 03/07/2025 | -1,52% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,560566 | 04/07/2025 | -1,52% | 32,84% | *** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,633004 | 04/07/2025 | -1,53% | -6,40% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,310000 | 04/07/2025 | -1,53% | 41,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 19,89% | * |
