| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.718,450000 | 17/10/2025 | -1,96% | 23,02% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,393000 | 17/10/2025 | -1,96% | 26,33% | * |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 144,593098 | 16/10/2025 | -1,96% | 41,20% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 170,870000 | 17/10/2025 | -1,97% | 23,17% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,704734 | 17/10/2025 | -1,97% | 31,68% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 190,531633 | 17/10/2025 | -1,97% | 45,25% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 314,231658 | 17/10/2025 | -1,98% | 31,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 238,800000 | 17/10/2025 | -1,98% | 18,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,200000 | 17/10/2025 | -1,99% | 36,58% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 128,516394 | 17/10/2025 | -2,01% | 29,76% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,046400 | 17/10/2025 | -2,02% | 30,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,514400 | 16/10/2025 | -2,02% | 27,85% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 134,260000 | 17/10/2025 | -2,04% | 30,43% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 645,520000 | 17/10/2025 | -2,04% | 44,00% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,558700 | 17/10/2025 | -2,06% | 20,48% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,168100 | 17/10/2025 | -2,06% | 44,42% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,827800 | 16/10/2025 | -2,10% | 48,94% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,499700 | 17/10/2025 | -2,11% | 34,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 431,290000 | 17/10/2025 | -2,11% | 45,02% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 415,260000 | 17/10/2025 | -2,11% | 45,03% | *** |
