| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 132,260000 | 17/07/2025 | -2,52% | 16,28% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,520500 | 17/07/2025 | -2,52% | 21,18% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 222,330000 | 17/07/2025 | -2,53% | 33,65% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 160,316089 | 17/07/2025 | -2,53% | 30,80% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,785411 | 16/07/2025 | -2,53% | 18,59% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 132,260000 | 17/07/2025 | -2,53% | 16,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,812934 | 17/07/2025 | -2,53% | 28,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,741491 | 17/07/2025 | -2,54% | 51,35% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,051100 | 16/07/2025 | -2,55% | 5,17% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,372744 | 17/07/2025 | -2,55% | 18,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,270000 | 17/07/2025 | -2,56% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.288,670000 | 17/07/2025 | -2,56% | 29,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 242,220000 | 17/07/2025 | -2,56% | 29,83% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 140,250022 | 17/07/2025 | -2,56% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,080000 | 17/07/2025 | -2,57% | 32,19% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,233181 | 17/07/2025 | -2,57% | 38,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,949046 | 17/07/2025 | -2,58% | 8,43% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,160636 | 17/07/2025 | -2,58% | 36,90% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,946300 | 17/07/2025 | -2,59% | 40,88% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,384072 | 16/07/2025 | -2,59% | 19,15% | ** |
