| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 553,412800 | 11/07/2025 | -2,69% | 41,31% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 182,810000 | 11/07/2025 | -2,69% | 34,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,350000 | 10/07/2025 | -2,69% | 29,26% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,082612 | 11/07/2025 | -2,69% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,150047 | 11/07/2025 | -2,69% | 11,97% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,950000 | 11/07/2025 | -2,70% | 16,25% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 194,630000 | 11/07/2025 | -2,70% | 29,59% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,330566 | 11/07/2025 | -2,71% | 52,53% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 234,537710 | 10/07/2025 | -2,71% | 16,61% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.447,543172 | 10/07/2025 | -2,72% | 44,17% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 149,360000 | 11/07/2025 | -2,72% | 41,90% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,754600 | 09/07/2025 | -2,73% | 4,20% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,611880 | 10/07/2025 | -2,73% | 16,46% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 56,393820 | 11/07/2025 | -2,73% | 41,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,772233 | 11/07/2025 | -2,74% | 37,78% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 238,604040 | 11/07/2025 | -2,74% | 24,55% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 371,445690 | 11/07/2025 | -2,75% | 28,79% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,370000 | 11/07/2025 | -2,75% | 29,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 337,826500 | 11/07/2025 | -2,75% | 24,29% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 232,580000 | 11/07/2025 | -2,76% | 45,91% | ***** |
