| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,220000 | 23/07/2025 | -3,13% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.185,150000 | 23/07/2025 | -3,13% | 29,95% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,557100 | 22/07/2025 | -3,13% | -2,04% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 310,472454 | 23/07/2025 | -3,13% | 12,65% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,182893 | 22/07/2025 | -3,13% | 27,66% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,640000 | 07/07/2025 | -3,14% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,630000 | 23/07/2025 | -3,14% | 40,62% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,997700 | 23/07/2025 | -3,14% | 9,54% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 226,437916 | 23/07/2025 | -3,14% | 24,50% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,966000 | 23/07/2025 | -3,15% | 10,15% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,970000 | 23/07/2025 | -3,15% | 39,69% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,993931 | 22/07/2025 | -3,15% | 27,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 350,920000 | 23/07/2025 | -3,15% | 26,26% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,168344 | 23/07/2025 | -3,15% | 20,88% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 106,290000 | 22/07/2025 | -3,17% | 31,30% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,988017 | 22/07/2025 | -3,18% | 27,14% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,073512 | 23/07/2025 | -3,19% | 44,93% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,704418 | 23/07/2025 | -3,19% | 40,11% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 232,880000 | 23/07/2025 | -3,19% | 25,77% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,717839 | 22/07/2025 | -3,19% | 19,66% | *** |
