| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,511700 | 18/12/2025 | -1,53% | 35,57% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,980715 | 18/12/2025 | -1,53% | 15,83% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,130010 | 16/12/2025 | -1,54% | 29,50% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,000100 | 18/12/2025 | -1,54% | 14,36% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,701425 | 18/12/2025 | -1,57% | 35,20% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,241744 | 18/12/2025 | -1,57% | 37,82% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,406300 | 18/12/2025 | -1,58% | 47,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,990102 | 18/12/2025 | -1,59% | 17,50% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,397816 | 18/12/2025 | -1,61% | 32,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,630600 | 17/12/2025 | -1,64% | 28,75% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,759300 | 18/12/2025 | -1,65% | 24,45% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 191,142589 | 18/12/2025 | -1,66% | 45,11% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,330000 | 18/12/2025 | -1,67% | 23,04% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 370,884888 | 18/12/2025 | -1,68% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 350,294394 | 18/12/2025 | -1,68% | 53,81% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,245072 | 18/12/2025 | -1,68% | 49,85% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,118696 | 18/12/2025 | -1,69% | 35,25% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 194,590000 | 18/12/2025 | -1,69% | 29,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,873027 | 18/12/2025 | -1,69% | 37,02% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,014421 | 18/12/2025 | -1,71% | 17,85% | * |