| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 379,931360 | 20/10/2025 | -1,95% | 28,16% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 379,931360 | 20/10/2025 | -1,95% | 28,16% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,990133 | 20/10/2025 | -1,96% | 31,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,740884 | 20/10/2025 | -1,97% | 19,46% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,105620 | 20/10/2025 | -1,97% | 36,64% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,110000 | 20/10/2025 | -1,99% | 12,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,621193 | 20/10/2025 | -2,00% | 24,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,274989 | 20/10/2025 | -2,01% | 24,69% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.218,270000 | 20/10/2025 | -2,01% | 32,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 380,120000 | 20/10/2025 | -2,01% | 27,93% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,780000 | 20/10/2025 | -2,01% | 42,92% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,273378 | 20/10/2025 | -2,02% | 24,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,010000 | 20/10/2025 | -2,02% | 30,34% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 193,930000 | 20/10/2025 | -2,02% | 31,74% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,741231 | 17/10/2025 | -2,02% | 49,89% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 380,150000 | 20/10/2025 | -2,02% | 27,92% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,021737 | 17/10/2025 | -2,03% | 49,86% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,696567 | 17/10/2025 | -2,04% | 20,29% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,500000 | 20/10/2025 | -2,05% | 22,76% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,188500 | 20/10/2025 | -2,05% | 30,20% | * |
