| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,072459 | 17/07/2025 | -2,40% | 13,18% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 177,188550 | 17/07/2025 | -2,41% | 42,24% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,360516 | 16/07/2025 | -2,42% | 28,03% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,634856 | 17/07/2025 | -2,42% | 37,22% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,158390 | 17/07/2025 | -2,43% | 40,72% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 179,220000 | 17/07/2025 | -2,44% | 29,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,727936 | 17/07/2025 | -2,45% | 44,19% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,526289 | 16/07/2025 | -2,45% | 52,06% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,110000 | 17/07/2025 | -2,45% | 37,77% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 223,129557 | 17/07/2025 | -2,46% | 46,64% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,290000 | 17/07/2025 | -2,46% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 36,419380 | 17/07/2025 | -2,46% | 44,12% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,971743 | 17/07/2025 | -2,46% | 33,21% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 35,972929 | 17/07/2025 | -2,46% | 40,04% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,030000 | 16/07/2025 | -2,47% | 17,46% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,619852 | 17/07/2025 | -2,47% | 40,03% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 389,584593 | 17/07/2025 | -2,47% | 23,89% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,304500 | 17/07/2025 | -2,47% | 12,09% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 85,636238 | 17/07/2025 | -2,47% | 39,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,579411 | 17/07/2025 | -2,48% | 43,12% | **** |
