| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,229968 | 18/12/2025 | -2,55% | 14,64% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,736496 | 18/12/2025 | -2,55% | 33,42% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,010496 | 18/12/2025 | -2,55% | 34,97% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,760000 | 18/12/2025 | -2,56% | 9,09% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 325,203100 | 18/12/2025 | -2,59% | 45,26% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,738000 | 18/12/2025 | -2,60% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 120,689820 | 18/12/2025 | -2,61% | 35,82% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,780000 | 18/12/2025 | -2,62% | 32,60% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,739424 | 18/12/2025 | -2,62% | 28,42% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,440000 | 17/12/2025 | -2,62% | 15,97% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,167847 | 18/12/2025 | -2,68% | 28,43% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,880000 | 18/12/2025 | -2,68% | 17,91% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,492192 | 18/12/2025 | -2,69% | 33,58% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 433,065961 | 18/12/2025 | -2,70% | 31,76% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 13,87% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,696300 | 18/12/2025 | -2,72% | 21,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 211,497599 | 18/12/2025 | -2,73% | 36,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,289786 | 18/12/2025 | -2,74% | 30,26% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 157,570000 | 17/12/2025 | -2,74% | 22,47% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,270000 | 18/12/2025 | -2,74% | 19,41% | ** |
