| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,876600 | 08/07/2025 | -2,05% | 34,88% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,509729 | 08/07/2025 | -2,06% | 22,35% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,590000 | 08/07/2025 | -2,08% | 41,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,807988 | 08/07/2025 | -2,08% | 39,29% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,741850 | 08/07/2025 | -2,09% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 113,720857 | 08/07/2025 | -2,09% | 43,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 444,416200 | 08/07/2025 | -2,09% | 30,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 315,806196 | 08/07/2025 | -2,09% | 30,94% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 195,500000 | 07/07/2025 | -2,10% | 29,92% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 221,495904 | 08/07/2025 | -2,10% | 37,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 112,881062 | 08/07/2025 | -2,11% | 26,46% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,598000 | 07/07/2025 | -2,12% | 29,59% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,528418 | 08/07/2025 | -2,12% | 22,09% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,292910 | 04/07/2025 | -2,12% | 20,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 150,390000 | 08/07/2025 | -2,13% | 32,89% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,850000 | 08/07/2025 | -2,13% | 28,04% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,065350 | 08/07/2025 | -2,14% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 236,780400 | 07/07/2025 | -2,14% | 6,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,651050 | 08/07/2025 | -2,14% | 14,93% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 228,640000 | 08/07/2025 | -2,15% | 45,16% | ***** |
