| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,530000 | 17/10/2025 | -1,82% | 22,88% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,218447 | 20/10/2025 | -1,82% | 45,57% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,102531 | 20/10/2025 | -1,83% | 35,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,175461 | 20/10/2025 | -1,83% | 29,60% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,453110 | 20/10/2025 | -1,85% | 37,25% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 118,300000 | 17/10/2025 | -1,86% | 22,02% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,562700 | 17/10/2025 | -1,86% | 29,11% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 194,079794 | 20/10/2025 | -1,86% | 32,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,780200 | 20/10/2025 | -1,87% | 30,59% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,972201 | 20/10/2025 | -1,88% | 17,43% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,330600 | 20/10/2025 | -1,88% | 42,11% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,130000 | 20/10/2025 | -1,90% | 25,65% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 382,013526 | 17/10/2025 | -1,90% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,871300 | 20/10/2025 | -1,90% | 24,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,464715 | 20/10/2025 | -1,91% | 33,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 124,990000 | 17/10/2025 | -1,92% | 22,01% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 156,793083 | 17/10/2025 | -1,93% | 27,96% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,496535 | 20/10/2025 | -1,93% | 58,64% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 147,973975 | 17/10/2025 | -1,94% | 44,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,199364 | 20/10/2025 | -1,95% | 25,67% | ** |
