| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,248319 | 16/07/2025 | -2,66% | · | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 109,284237 | 16/07/2025 | -2,66% | 25,66% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 184,087010 | 17/07/2025 | -2,67% | 40,10% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,590300 | 16/07/2025 | -2,67% | 35,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 234,130000 | 17/07/2025 | -2,67% | 29,05% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,313326 | 17/07/2025 | -2,68% | 11,15% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 280,260000 | 17/07/2025 | -2,69% | 46,06% | ***** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,887037 | 17/07/2025 | -2,69% | 26,88% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.827,780850 | 16/07/2025 | -2,70% | 18,39% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,610000 | 17/07/2025 | -2,70% | 28,60% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,194826 | 16/07/2025 | -2,70% | 19,62% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,736696 | 17/07/2025 | -2,70% | 15,31% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,547100 | 16/07/2025 | -2,70% | 35,81% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 443,637436 | 17/07/2025 | -2,70% | 35,55% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 380,778346 | 17/07/2025 | -2,70% | 20,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 58,260644 | 17/07/2025 | -2,72% | 35,13% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,210899 | 17/07/2025 | -2,72% | 10,72% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,916850 | 16/07/2025 | -2,72% | 19,43% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 311,633129 | 17/07/2025 | -2,72% | 38,59% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,952623 | 15/07/2025 | -2,72% | 29,79% | ** |
