| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,699100 | 18/12/2025 | -3,85% | 20,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 387,072276 | 18/12/2025 | -3,85% | 26,92% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,907000 | 18/12/2025 | -3,85% | 24,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,253144 | 18/12/2025 | -3,86% | 31,63% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 534,646413 | 18/12/2025 | -3,87% | 71,10% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 236,394900 | 18/12/2025 | -3,88% | 31,50% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,739810 | 16/12/2025 | -3,88% | 44,17% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,623091 | 18/12/2025 | -3,90% | 20,22% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,697351 | 16/12/2025 | -3,92% | 43,87% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,652448 | 17/12/2025 | -3,94% | 31,94% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,034977 | 17/12/2025 | -3,95% | 18,84% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,511392 | 18/12/2025 | -3,95% | 13,48% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,345700 | 18/12/2025 | -3,95% | 21,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,682737 | 18/12/2025 | -3,96% | 22,40% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.817,110000 | 18/12/2025 | -3,97% | 18,13% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,930000 | 18/12/2025 | -3,97% | 17,74% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 296,610000 | 18/12/2025 | -3,98% | 9,75% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,667890 | 18/12/2025 | -4,00% | 20,60% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,115112 | 18/12/2025 | -4,02% | 56,40% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,367300 | 18/12/2025 | -4,03% | 23,40% | * |
