| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,962517 | 17/07/2025 | -2,48% | 40,03% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,070000 | 17/07/2025 | -2,48% | 30,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 485,830000 | 17/07/2025 | -2,49% | 18,51% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,030000 | 17/07/2025 | -2,49% | 37,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,486581 | 17/07/2025 | -2,50% | 44,33% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,155367 | 17/07/2025 | -2,50% | 15,24% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,850026 | 16/07/2025 | -2,50% | 34,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,273426 | 17/07/2025 | -2,50% | 28,41% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 382,103193 | 17/07/2025 | -2,50% | 24,01% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,018482 | 17/07/2025 | -2,50% | 37,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,132582 | 17/07/2025 | -2,51% | 3,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,404439 | 17/07/2025 | -2,51% | 31,23% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,613524 | 17/07/2025 | -2,51% | 50,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,661715 | 17/07/2025 | -2,51% | 44,55% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,817020 | 15/07/2025 | -2,51% | 19,50% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 650,762908 | 16/07/2025 | -2,51% | 30,92% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,946240 | 16/07/2025 | -2,51% | 30,16% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,219794 | 17/07/2025 | -2,51% | 41,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,098281 | 17/07/2025 | -2,52% | 15,14% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,813998 | 16/07/2025 | -2,52% | 34,31% | **** |
