| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 24,914734 | 07/07/2025 | -1,81% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,347885 | 07/07/2025 | -1,82% | 31,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,321794 | 07/07/2025 | -1,83% | 14,62% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,113830 | 07/07/2025 | -1,83% | 15,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,665928 | 07/07/2025 | -1,83% | 10,00% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 131,172177 | 07/07/2025 | -1,83% | 24,38% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 153,065536 | 07/07/2025 | -1,83% | 25,36% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,070000 | 07/07/2025 | -1,84% | 29,90% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,793600 | 06/07/2025 | -1,84% | 21,90% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,591910 | 04/07/2025 | -1,84% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,730000 | 07/07/2025 | -1,85% | 35,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,858799 | 07/07/2025 | -1,86% | 27,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,678718 | 07/07/2025 | -1,87% | 14,28% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,680000 | 07/07/2025 | -1,87% | 30,04% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,590063 | 04/07/2025 | -1,87% | 24,27% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 121,401774 | 07/07/2025 | -1,88% | 2,49% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 139,170140 | 04/07/2025 | -1,88% | 16,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,409400 | 07/07/2025 | -1,88% | 13,45% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 419,845000 | 07/07/2025 | -1,89% | 23,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,430000 | 07/07/2025 | -1,89% | · | ND |
