| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,130000 | 18/12/2025 | -2,75% | 15,15% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 435,182183 | 18/12/2025 | -2,76% | 40,50% | *** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,800000 | 18/12/2025 | -2,76% | 17,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,978070 | 18/12/2025 | -2,78% | 13,69% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 337,950000 | 18/12/2025 | -2,78% | 19,99% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 13,71% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,565400 | 18/12/2025 | -2,79% | 28,94% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 331,220000 | 18/12/2025 | -2,80% | 19,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,838164 | 18/12/2025 | -2,82% | 4,30% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,010100 | 18/12/2025 | -2,82% | 14,99% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,661685 | 16/12/2025 | -2,82% | 18,38% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,660000 | 18/12/2025 | -2,83% | 31,77% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,700000 | 18/12/2025 | -2,83% | 49,96% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 805,240000 | 18/12/2025 | -2,85% | 32,58% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 61,750000 | 18/12/2025 | -2,88% | 35,98% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 378,163666 | 18/12/2025 | -2,89% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 242,452428 | 18/12/2025 | -2,89% | 12,39% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,119293 | 18/12/2025 | -2,91% | 27,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 99,345628 | 18/12/2025 | -2,91% | 25,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,853144 | 18/12/2025 | -2,95% | 13,17% | * |
