| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,199499 | 17/07/2025 | -2,34% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,784869 | 17/07/2025 | -2,34% | 13,18% | * |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,775196 | 17/07/2025 | -2,34% | 36,05% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,981470 | 16/07/2025 | -2,35% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,208135 | 17/07/2025 | -2,35% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,529234 | 17/07/2025 | -2,35% | 28,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 177,951464 | 17/07/2025 | -2,35% | 28,00% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,534300 | 15/07/2025 | -2,36% | 7,70% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,174000 | 17/07/2025 | -2,36% | 9,35% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,672374 | 17/07/2025 | -2,36% | 17,77% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,310000 | 17/07/2025 | -2,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,320000 | 17/07/2025 | -2,37% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 400,893951 | 17/07/2025 | -2,38% | 23,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 418,714025 | 17/07/2025 | -2,38% | 23,02% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 59,746092 | 17/07/2025 | -2,39% | 37,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,044045 | 17/07/2025 | -2,39% | 9,34% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 260,060000 | 15/07/2025 | -2,39% | 32,98% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,019840 | 17/07/2025 | -2,39% | 41,44% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,130400 | 15/07/2025 | -2,40% | 27,56% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,291130 | 17/07/2025 | -2,40% | 39,88% | **** |
