| PICTET - FAMILY P EUR | RVI GLOBAL | 151,140000 | 23/07/2025 | -3,27% | 21,33% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,831554 | 23/07/2025 | -3,27% | 14,86% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 622,394800 | 23/07/2025 | -3,28% | 41,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,567798 | 23/07/2025 | -3,28% | 44,26% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,690000 | 23/07/2025 | -3,28% | 40,16% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 275,038376 | 23/07/2025 | -3,29% | 29,57% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,240000 | 23/07/2025 | -3,29% | 40,04% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 107,897602 | 22/07/2025 | -3,29% | 20,33% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,547394 | 22/07/2025 | -3,29% | 28,22% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -3,89% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,749957 | 23/07/2025 | -3,30% | 40,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,210000 | 23/07/2025 | -3,31% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,010000 | 23/07/2025 | -3,31% | 29,14% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 210,744000 | 22/07/2025 | -3,32% | 29,61% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,643242 | 22/07/2025 | -3,32% | 26,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 61,930000 | 23/07/2025 | -3,33% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,692800 | 22/07/2025 | -3,34% | -3,21% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,818800 | 23/07/2025 | -3,34% | 22,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,310000 | 23/07/2025 | -3,35% | 44,25% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,971360 | 22/07/2025 | -3,35% | 14,93% | ** |
