| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,840003 | 18/12/2025 | -2,34% | 23,04% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,573062 | 18/12/2025 | -2,34% | 34,08% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,527000 | 18/12/2025 | -2,36% | 22,58% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,480758 | 18/12/2025 | -2,36% | 15,29% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 225,242900 | 17/12/2025 | -2,37% | 47,94% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 352,630000 | 18/12/2025 | -2,41% | 15,09% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,246608 | 18/12/2025 | -2,41% | 35,57% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,340302 | 18/12/2025 | -2,44% | 15,07% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 317,859886 | 18/12/2025 | -2,44% | 50,10% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.295,563000 | 17/12/2025 | -2,44% | 16,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.833,910743 | 18/12/2025 | -2,47% | 32,71% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,490000 | 18/12/2025 | -2,50% | 33,76% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,149700 | 18/12/2025 | -2,50% | 31,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,559800 | 18/12/2025 | -2,50% | 30,64% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,048700 | 18/12/2025 | -2,52% | 29,28% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,238700 | 18/12/2025 | -2,53% | 42,71% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 431,810000 | 18/12/2025 | -2,53% | 29,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 433,230000 | 18/12/2025 | -2,53% | 29,32% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,674972 | 18/12/2025 | -2,55% | 31,51% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,466984 | 18/12/2025 | -2,55% | 19,47% | ** |