| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,843628 | 22/07/2025 | -3,07% | 25,33% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,723579 | 21/07/2025 | -3,08% | 29,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.102,000000 | 23/07/2025 | -3,08% | 26,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 240,940000 | 23/07/2025 | -3,08% | 26,54% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,090000 | 23/07/2025 | -3,08% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 122,329183 | 23/07/2025 | -3,08% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,382057 | 23/07/2025 | -3,09% | 26,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,645233 | 23/07/2025 | -3,09% | 4,87% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,560634 | 23/07/2025 | -3,09% | 10,05% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,920000 | 23/07/2025 | -3,10% | 26,01% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 272,110000 | 23/07/2025 | -3,11% | 49,76% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 310,617261 | 23/07/2025 | -3,11% | 22,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,340000 | 23/07/2025 | -3,11% | 30,54% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,049919 | 22/07/2025 | -3,11% | 20,20% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,460000 | 23/07/2025 | -3,12% | 32,02% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,750830 | 23/07/2025 | -3,12% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 397,839874 | 23/07/2025 | -3,12% | 19,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,524185 | 23/07/2025 | -3,12% | 19,69% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,370000 | 23/07/2025 | -3,13% | 16,24% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,852294 | 23/07/2025 | -3,13% | 22,09% | ** |
