| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,203507 | 14/07/2025 | -3,08% | 40,36% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,669100 | 13/07/2025 | -3,08% | 3,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,249786 | 14/07/2025 | -3,09% | 21,75% | ** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 223,216424 | 14/07/2025 | -3,09% | 69,08% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,882806 | 14/07/2025 | -3,09% | 18,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 112,917804 | 07/07/2025 | -3,09% | 17,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,369547 | 14/07/2025 | -3,09% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 184,704876 | 14/07/2025 | -3,09% | 44,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 325,081266 | 14/07/2025 | -3,09% | 44,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,386655 | 14/07/2025 | -3,10% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,626176 | 14/07/2025 | -3,10% | 40,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,553248 | 14/07/2025 | -3,11% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 416,480000 | 14/07/2025 | -3,11% | 44,41% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,797900 | 14/07/2025 | -3,11% | 12,80% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,690000 | 14/07/2025 | -3,12% | 24,16% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,180000 | 11/07/2025 | -3,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,350000 | 14/07/2025 | -3,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,309666 | 14/07/2025 | -3,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,290000 | 14/07/2025 | -3,13% | · | ND |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 274,710000 | 14/07/2025 | -3,13% | 26,14% | ** |
