| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,938048 | 25/07/2025 | -2,77% | 22,12% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 269,720000 | 28/07/2025 | -2,78% | 32,17% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 192,260168 | 28/07/2025 | -2,78% | 16,31% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,937750 | 25/07/2025 | -2,79% | 49,17% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,470396 | 28/07/2025 | -2,79% | 17,65% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,146300 | 28/07/2025 | -2,79% | 17,29% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,989500 | 25/07/2025 | -2,82% | 12,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,340000 | 28/07/2025 | -2,82% | 7,64% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 269,238030 | 28/07/2025 | -2,83% | 31,69% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 346,490475 | 28/07/2025 | -2,85% | 9,87% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 339,334134 | 28/07/2025 | -2,85% | 8,84% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,326326 | 28/07/2025 | -2,85% | 26,32% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 191,230479 | 28/07/2025 | -2,86% | 15,91% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.946,850000 | 25/07/2025 | -2,88% | 44,17% | ***** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,220000 | 28/07/2025 | -2,88% | 9,56% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.798,520000 | 25/07/2025 | -2,89% | 28,24% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.556,900000 | 28/07/2025 | -2,90% | 10,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,589840 | 28/07/2025 | -2,90% | 6,95% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,890000 | 28/07/2025 | -2,91% | 15,78% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,751845 | 28/07/2025 | -2,92% | 17,45% | *** |
