| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,247160 | 10/07/2025 | -2,04% | 18,47% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 298,940903 | 10/07/2025 | -2,04% | 34,92% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,099829 | 09/07/2025 | -2,04% | 25,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 265,011103 | 10/07/2025 | -2,04% | 28,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 195,683748 | 10/07/2025 | -2,04% | 22,11% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 103,094372 | 10/07/2025 | -2,05% | 37,64% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,850500 | 10/07/2025 | -2,05% | 42,04% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 50,146400 | 10/07/2025 | -2,05% | 42,04% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 343,570000 | 10/07/2025 | -2,06% | 41,67% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 294,320000 | 10/07/2025 | -2,06% | 36,10% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.499,280000 | 09/07/2025 | -2,06% | 21,82% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,911000 | 10/07/2025 | -2,06% | 42,32% | **** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 555,021864 | 10/07/2025 | -2,08% | 41,12% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,983859 | 10/07/2025 | -2,08% | 44,06% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 261,892561 | 10/07/2025 | -2,09% | 17,08% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,905799 | 10/07/2025 | -2,09% | 33,78% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,499000 | 10/07/2025 | -2,09% | 42,15% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.196,968144 | 10/07/2025 | -2,09% | 16,23% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.137,202152 | 10/07/2025 | -2,09% | 15,98% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,005900 | 09/07/2025 | -2,10% | 6,80% | * |
