| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,000000 | 15/07/2025 | -2,96% | 31,67% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 144,450000 | 11/07/2025 | -2,96% | 19,34% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,141363 | 15/07/2025 | -2,97% | 51,25% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 279,450000 | 15/07/2025 | -2,98% | 45,64% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,758164 | 15/07/2025 | -2,98% | 35,88% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,957571 | 14/07/2025 | -2,98% | 33,38% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 370,377348 | 15/07/2025 | -2,98% | 39,74% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 275,110000 | 15/07/2025 | -2,99% | 25,30% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 125,340000 | 15/07/2025 | -3,00% | -2,81% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,565100 | 14/07/2025 | -3,01% | 1,38% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,690000 | 15/07/2025 | -3,02% | 24,58% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,470700 | 15/07/2025 | -3,02% | 41,53% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,631500 | 15/07/2025 | -3,02% | 40,13% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,937420 | 15/07/2025 | -3,02% | 30,78% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 545,434958 | 15/07/2025 | -3,02% | 39,45% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 139,373225 | 14/07/2025 | -3,03% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,110000 | 15/07/2025 | -3,03% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,850098 | 15/07/2025 | -3,04% | 48,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 191,752967 | 15/07/2025 | -3,04% | 26,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,474925 | 15/07/2025 | -3,06% | 50,12% | ***** |
