| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,640000 | 07/07/2025 | -3,14% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,140000 | 14/07/2025 | -3,14% | 32,21% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 324,910000 | 14/07/2025 | -3,14% | 44,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,733000 | 14/07/2025 | -3,15% | 37,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 405,030000 | 14/07/2025 | -3,15% | 44,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 231,630000 | 14/07/2025 | -3,16% | 48,36% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,890000 | 14/07/2025 | -3,16% | 18,37% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,347500 | 10/07/2025 | -3,16% | 23,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,415000 | 14/07/2025 | -3,16% | 37,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 404,405475 | 14/07/2025 | -3,16% | 18,80% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 242,290000 | 14/07/2025 | -3,16% | 47,62% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,376390 | 14/07/2025 | -3,17% | 40,36% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,820000 | 11/07/2025 | -3,17% | 18,63% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 241,860000 | 14/07/2025 | -3,17% | 47,46% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,909196 | 14/07/2025 | -3,17% | 12,56% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,340000 | 10/07/2025 | -3,18% | 38,60% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,099688 | 11/07/2025 | -3,18% | 19,24% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 303,318900 | 14/07/2025 | -3,18% | 24,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,464949 | 11/07/2025 | -3,19% | 17,65% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,451166 | 14/07/2025 | -3,19% | 21,13% | ** |
