| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,665400 | 20/10/2025 | -1,29% | 22,02% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 437,210000 | 20/10/2025 | -1,31% | 31,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 438,650000 | 20/10/2025 | -1,31% | 31,40% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 157,348943 | 17/10/2025 | -1,33% | 47,72% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,383272 | 17/10/2025 | -1,34% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,967554 | 17/10/2025 | -1,34% | 31,66% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 158,172458 | 20/10/2025 | -1,35% | 21,65% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,021879 | 20/10/2025 | -1,36% | 22,21% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 347,460000 | 20/10/2025 | -1,41% | 21,98% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,020764 | 20/10/2025 | -1,41% | 32,60% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,470785 | 20/10/2025 | -1,43% | 35,40% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 152,405445 | 17/10/2025 | -1,45% | 47,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,455084 | 20/10/2025 | -1,46% | 19,41% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 322,180000 | 17/10/2025 | -1,46% | 47,48% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,371514 | 20/10/2025 | -1,48% | 12,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 85,604503 | 20/10/2025 | -1,48% | 8,23% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 440,806521 | 20/10/2025 | -1,50% | 42,10% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,125161 | 17/10/2025 | -1,52% | 22,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 165,577006 | 20/10/2025 | -1,52% | 31,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,347405 | 20/10/2025 | -1,53% | 18,96% | * |
