| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,212429 | 09/07/2025 | -2,03% | 12,15% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,384878 | 08/07/2025 | -2,03% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,399555 | 09/07/2025 | -2,03% | 30,36% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,172299 | 08/07/2025 | -2,04% | 37,40% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,563880 | 08/07/2025 | -2,05% | 23,66% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,160220 | 07/07/2025 | -2,05% | 21,17% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 261,581980 | 09/07/2025 | -2,05% | 41,68% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,607530 | 08/07/2025 | -2,06% | 29,67% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,019320 | 09/07/2025 | -2,06% | 16,99% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,342879 | 09/07/2025 | -2,06% | 41,56% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,243118 | 09/07/2025 | -2,06% | 41,56% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 73,466234 | 09/07/2025 | -2,07% | 41,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 224,910000 | 09/07/2025 | -2,07% | 24,51% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,905283 | 09/07/2025 | -2,08% | 41,38% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,981877 | 09/07/2025 | -2,08% | 41,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,039295 | 09/07/2025 | -2,09% | 11,92% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,077962 | 09/07/2025 | -2,10% | 44,50% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,900000 | 09/07/2025 | -2,11% | 34,99% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 373,892973 | 09/07/2025 | -2,11% | 29,17% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,590800 | 09/07/2025 | -2,12% | · | ND |
