| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 122,700000 | 15/04/2025 | -2,82% | 11,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,890000 | 15/04/2025 | -2,82% | -12,58% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 11,945070 | 13/04/2025 | -2,86% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,390000 | 15/04/2025 | -2,87% | 11,28% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 11,884324 | 13/04/2025 | -2,88% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,780000 | 15/04/2025 | -2,88% | -12,94% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 216,290000 | 15/04/2025 | -2,90% | -6,61% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 130,250000 | 15/04/2025 | -2,92% | 2,48% | * |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 128,016514 | 15/04/2025 | -2,93% | · | ND |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 190,688000 | 14/04/2025 | -2,94% | 4,53% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,660000 | 15/04/2025 | -2,95% | 9,08% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 10,686960 | 14/04/2025 | -2,95% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 111,223949 | 15/04/2025 | -2,95% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 24,570000 | 15/04/2025 | -2,96% | 6,46% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 166,380000 | 15/04/2025 | -2,97% | 8,19% | ** |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 123,800000 | 15/04/2025 | -2,97% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 13,970000 | 15/04/2025 | -2,99% | 12,12% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 11,747939 | 13/04/2025 | -2,99% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 106,263335 | 15/04/2025 | -3,00% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,377191 | 15/04/2025 | -3,05% | 6,34% | ** |
