| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,213250 | 08/07/2025 | -2,23% | · | ND |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,560000 | 08/07/2025 | -2,24% | 19,37% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,680700 | 08/07/2025 | -2,24% | 22,48% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,690802 | 08/07/2025 | -2,25% | 12,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,316095 | 08/07/2025 | -2,25% | 13,33% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 224,460000 | 08/07/2025 | -2,26% | 24,26% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,671900 | 08/07/2025 | -2,26% | 13,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,004011 | 08/07/2025 | -2,26% | 14,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,540536 | 08/07/2025 | -2,26% | 8,78% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 176,546060 | 07/07/2025 | -2,27% | 14,09% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,472606 | 08/07/2025 | -2,27% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,744800 | 07/07/2025 | -2,28% | 21,35% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 130,517153 | 08/07/2025 | -2,28% | 21,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,976400 | 07/07/2025 | -2,29% | 6,18% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,220000 | 08/07/2025 | -2,29% | 32,11% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 512,182855 | 07/07/2025 | -2,29% | 25,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,671360 | 08/07/2025 | -2,30% | 12,99% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,880000 | 08/07/2025 | -2,30% | 32,12% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,839051 | 08/07/2025 | -2,30% | 20,75% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,520000 | 08/07/2025 | -2,31% | 0,39% | * |
