| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 505,657600 | 22/07/2025 | -3,21% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 281,590600 | 22/07/2025 | -3,21% | 13,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,789698 | 23/07/2025 | -3,21% | 23,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 193,072000 | 22/07/2025 | -3,22% | 30,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,200000 | 23/07/2025 | -3,23% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,850233 | 23/07/2025 | -3,23% | 44,61% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,436094 | 23/07/2025 | -3,24% | 19,42% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,776821 | 23/07/2025 | -3,25% | 18,32% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 310,410000 | 23/07/2025 | -3,25% | 11,94% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,816480 | 22/07/2025 | -3,25% | 19,30% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,169922 | 22/07/2025 | -3,26% | 35,35% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,690000 | 23/07/2025 | -3,26% | 32,33% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,174690 | 21/07/2025 | -3,26% | 25,82% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.590,636193 | 23/07/2025 | -3,26% | 13,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 215,750000 | 23/07/2025 | -3,26% | 25,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 174,637558 | 23/07/2025 | -3,26% | 21,70% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,116335 | 22/07/2025 | -3,26% | 13,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,482688 | 23/07/2025 | -3,27% | 40,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,613167 | 23/07/2025 | -3,27% | 44,08% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,660000 | 23/07/2025 | -3,27% | 21,33% | *** |
