| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 244,180000 | 10/07/2025 | -2,40% | 47,31% | ***** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,426851 | 10/07/2025 | -2,41% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,179178 | 10/07/2025 | -2,41% | 15,86% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 243,760000 | 10/07/2025 | -2,41% | 47,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,107268 | 10/07/2025 | -2,41% | 42,13% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,367239 | 10/07/2025 | -2,41% | 36,09% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,450764 | 10/07/2025 | -2,42% | 39,93% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 239,370655 | 10/07/2025 | -2,42% | 25,62% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 121,325476 | 10/07/2025 | -2,42% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 181,416005 | 10/07/2025 | -2,43% | 28,26% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 349,806730 | 10/07/2025 | -2,43% | 35,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.098,960000 | 10/07/2025 | -2,44% | 45,14% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,956000 | 10/07/2025 | -2,44% | 44,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,513707 | 10/07/2025 | -2,45% | 22,73% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 236,008000 | 09/07/2025 | -2,46% | 6,28% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 457,420000 | 10/07/2025 | -2,46% | 29,34% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,719617 | 10/07/2025 | -2,47% | 35,50% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,806600 | 09/07/2025 | -2,47% | 0,37% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 651,042432 | 09/07/2025 | -2,47% | 29,78% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 93,143650 | 10/07/2025 | -2,47% | 35,26% | **** |
