| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 175,602384 | 17/07/2025 | -2,72% | 25,68% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,130000 | 17/07/2025 | -2,73% | 25,98% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 241,929355 | 17/07/2025 | -2,73% | 44,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,135849 | 17/07/2025 | -2,73% | 49,30% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,490000 | 17/07/2025 | -2,74% | 40,10% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,541864 | 17/07/2025 | -2,74% | 22,89% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,919941 | 17/07/2025 | -2,74% | 30,61% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 216,910000 | 17/07/2025 | -2,74% | 28,52% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,463500 | 17/07/2025 | -2,75% | 13,34% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 207,689890 | 17/07/2025 | -2,76% | 31,75% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,600000 | 17/07/2025 | -2,76% | 40,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,165990 | 17/07/2025 | -2,76% | 26,49% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 233,912000 | 17/07/2025 | -2,76% | 27,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,190000 | 17/07/2025 | -2,77% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,586493 | 17/07/2025 | -2,77% | 28,70% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,230100 | 15/07/2025 | -2,78% | 24,83% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,788180 | 17/07/2025 | -2,78% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,280000 | 17/07/2025 | -2,78% | 16,08% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 204,741342 | 17/07/2025 | -2,79% | 48,79% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,613093 | 17/07/2025 | -2,79% | 13,38% | * |
