| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,188076 | 21/10/2025 | -1,77% | 31,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 814,200000 | 21/10/2025 | -1,77% | 34,96% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,075989 | 21/10/2025 | -1,78% | 28,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 133,643491 | 21/10/2025 | -1,78% | 21,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 274,840000 | 21/10/2025 | -1,78% | 40,93% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,520000 | 21/10/2025 | -1,79% | 23,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 244,295921 | 21/10/2025 | -1,80% | 14,81% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 180,130000 | 21/10/2025 | -1,80% | 14,55% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 199,107521 | 21/10/2025 | -1,80% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,045921 | 21/10/2025 | -1,81% | 28,57% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,870000 | 21/10/2025 | -1,81% | 33,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,480000 | 21/10/2025 | -1,81% | 32,00% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,836600 | 21/10/2025 | -1,82% | 43,21% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,171000 | 21/10/2025 | -1,83% | 27,22% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,752132 | 21/10/2025 | -1,84% | 31,93% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,761351 | 21/10/2025 | -1,85% | 33,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 275,650000 | 21/10/2025 | -1,85% | 40,48% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,776600 | 21/10/2025 | -1,85% | 43,02% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,580400 | 21/10/2025 | -1,86% | 33,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 314,517102 | 21/10/2025 | -1,87% | 22,56% | * |
