| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,172477 | 20/10/2025 | -1,55% | 31,03% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,233800 | 20/10/2025 | -1,55% | 36,55% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,190000 | 20/10/2025 | -1,55% | 22,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 165,036465 | 20/10/2025 | -1,55% | 30,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 165,045045 | 20/10/2025 | -1,55% | 30,99% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,854500 | 17/10/2025 | -1,55% | 32,25% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,621686 | 20/10/2025 | -1,57% | 27,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,616130 | 20/10/2025 | -1,57% | 37,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,960000 | 20/10/2025 | -1,58% | 8,67% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,980000 | 20/10/2025 | -1,59% | 25,21% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 148,300000 | 20/10/2025 | -1,59% | 41,60% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 348,176748 | 20/10/2025 | -1,61% | 25,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 348,588589 | 20/10/2025 | -1,61% | 25,17% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,132819 | 20/10/2025 | -1,65% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,776058 | 20/10/2025 | -1,65% | 7,75% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 129,000429 | 20/10/2025 | -1,67% | 11,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,677821 | 20/10/2025 | -1,68% | 33,47% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,008833 | 19/10/2025 | -1,68% | 25,75% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 348,290000 | 20/10/2025 | -1,68% | 24,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 348,730000 | 20/10/2025 | -1,68% | 24,94% | ** |
