| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,744230 | 09/07/2025 | -1,96% | 34,19% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.361,005426 | 09/07/2025 | -1,96% | 57,68% | ***** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,019443 | 09/07/2025 | -1,98% | 3,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,250000 | 09/07/2025 | -1,98% | 30,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 444,890600 | 09/07/2025 | -1,98% | 30,82% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,067669 | 08/07/2025 | -1,99% | 29,42% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,070000 | 09/07/2025 | -1,99% | 31,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,341426 | 09/07/2025 | -1,99% | 23,15% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,065310 | 09/07/2025 | -2,00% | 42,33% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,364667 | 09/07/2025 | -2,01% | 6,66% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,565567 | 09/07/2025 | -2,01% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,135543 | 07/07/2025 | -2,01% | 24,38% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 108,927338 | 09/07/2025 | -2,01% | 42,18% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 101,504787 | 09/07/2025 | -2,01% | 41,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,108942 | 09/07/2025 | -2,01% | 12,19% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 110,994529 | 09/07/2025 | -2,01% | 41,93% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,073135 | 08/07/2025 | -2,02% | 6,56% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 109,814584 | 09/07/2025 | -2,02% | 39,70% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,107800 | 09/07/2025 | -2,03% | 45,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,824585 | 09/07/2025 | -2,03% | 39,62% | **** |
