| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 239,710000 | 12/09/2025 | -0,49% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,203789 | 12/09/2025 | -0,49% | 25,35% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 130,278134 | 11/09/2025 | -0,50% | 28,04% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,515446 | 12/09/2025 | -0,50% | 36,52% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,460000 | 11/09/2025 | -0,50% | 14,79% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.512,502133 | 12/09/2025 | -0,50% | 19,98% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,290882 | 12/09/2025 | -0,51% | 16,23% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,725045 | 12/09/2025 | -0,51% | 5,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,952964 | 12/09/2025 | -0,51% | -5,13% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 248,412698 | 12/09/2025 | -0,51% | 9,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,543004 | 11/09/2025 | -0,51% | 21,75% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,801145 | 10/09/2025 | -0,52% | 13,78% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,336974 | 10/09/2025 | -0,52% | 27,39% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,039410 | 11/09/2025 | -0,52% | · | ND |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,450247 | 12/09/2025 | -0,53% | 16,16% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,848678 | 12/09/2025 | -0,54% | 26,33% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,993086 | 12/09/2025 | -0,54% | 20,08% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.170,558116 | 12/09/2025 | -0,56% | 16,41% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,420000 | 12/09/2025 | -0,57% | · | ND |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 143,570000 | 11/09/2025 | -0,57% | 12,84% | ** |
