| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 187,836200 | 10/07/2025 | -2,26% | 37,88% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 277,190000 | 10/07/2025 | -2,26% | 25,49% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 100,119566 | 10/07/2025 | -2,26% | 34,86% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,615000 | 09/07/2025 | -2,27% | 1,58% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 182,480400 | 10/07/2025 | -2,27% | 38,42% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 104,423947 | 10/07/2025 | -2,28% | 20,09% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,550000 | 10/07/2025 | -2,28% | 0,41% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,990008 | 10/07/2025 | -2,28% | 16,73% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 373,251345 | 10/07/2025 | -2,28% | 28,95% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,632334 | 10/07/2025 | -2,28% | 39,95% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,405415 | 10/07/2025 | -2,29% | 10,47% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,860000 | 10/07/2025 | -2,30% | 12,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,900300 | 10/07/2025 | -2,30% | 9,97% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,543343 | 10/07/2025 | -2,31% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.547,322572 | 10/07/2025 | -2,31% | 38,52% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 181,778290 | 10/07/2025 | -2,31% | 38,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,344653 | 10/07/2025 | -2,32% | 6,33% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,617000 | 08/07/2025 | -2,32% | 18,32% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 156,525700 | 10/07/2025 | -2,32% | 35,79% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,370399 | 10/07/2025 | -2,33% | 30,75% | *** |
