| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 251,171774 | 16/10/2025 | -1,18% | 20,90% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 394,720577 | 16/10/2025 | -1,18% | 28,24% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,560391 | 16/10/2025 | -1,19% | 29,80% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,090000 | 16/10/2025 | -1,19% | 26,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,718774 | 16/10/2025 | -1,20% | 35,81% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,629324 | 16/10/2025 | -1,21% | 37,14% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,766800 | 15/10/2025 | -1,21% | 31,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 299,250807 | 16/10/2025 | -1,22% | 18,38% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 518,988754 | 16/10/2025 | -1,22% | 44,89% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 171,160000 | 16/10/2025 | -1,23% | 34,51% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 129,530432 | 16/10/2025 | -1,23% | 30,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,653838 | 16/10/2025 | -1,24% | 15,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,111900 | 16/10/2025 | -1,24% | 42,02% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,510000 | 16/10/2025 | -1,24% | 43,18% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,243400 | 16/10/2025 | -1,25% | 36,15% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 157,652417 | 16/10/2025 | -1,25% | 48,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,350000 | 16/10/2025 | -1,26% | 36,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 835,604887 | 15/10/2025 | -1,26% | 10,85% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 208,052193 | 16/10/2025 | -1,26% | 34,56% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,083000 | 16/10/2025 | -1,27% | 41,85% | *** |
