| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 389,137108 | 07/07/2025 | -1,72% | 14,72% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,932469 | 07/07/2025 | -1,73% | 21,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,695430 | 07/07/2025 | -1,73% | 36,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 171,558500 | 07/07/2025 | -1,73% | 42,41% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 136,374488 | 07/07/2025 | -1,73% | 24,91% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,455609 | 07/07/2025 | -1,75% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,845800 | 07/07/2025 | -1,75% | 15,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,699270 | 07/07/2025 | -1,76% | 43,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,892906 | 07/07/2025 | -1,76% | 42,29% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 171,580406 | 07/07/2025 | -1,76% | 42,28% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,312500 | 07/07/2025 | -1,77% | 51,13% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,415379 | 03/07/2025 | -1,78% | 4,55% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,670000 | 07/07/2025 | -1,78% | 36,35% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,860000 | 07/07/2025 | -1,78% | 35,89% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,990000 | 07/07/2025 | -1,79% | 5,39% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.844,897340 | 04/07/2025 | -1,79% | 17,27% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,049588 | 07/07/2025 | -1,79% | 13,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 831,166186 | 03/07/2025 | -1,79% | 4,32% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,880628 | 07/07/2025 | -1,79% | 39,86% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,135767 | 06/07/2025 | -1,80% | 19,01% | * |
