| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,920000 | 18/12/2025 | -4,24% | 16,08% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,431169 | 18/12/2025 | -4,24% | 28,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 591,920000 | 18/12/2025 | -4,24% | 26,77% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,710000 | 18/12/2025 | -4,26% | 46,97% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,090000 | 18/12/2025 | -4,29% | 54,47% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,756037 | 18/12/2025 | -4,32% | 28,63% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,699442 | 18/12/2025 | -4,32% | 18,36% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,896488 | 18/12/2025 | -4,33% | 68,55% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 267,710000 | 18/12/2025 | -4,33% | 37,15% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,832281 | 17/12/2025 | -4,33% | 7,14% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,154877 | 18/12/2025 | -4,35% | 5,50% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.127,785361 | 17/12/2025 | -4,38% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,520000 | 18/12/2025 | -4,39% | 16,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,715163 | 18/12/2025 | -4,39% | 24,18% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,565978 | 18/12/2025 | -4,39% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,740000 | 18/12/2025 | -4,40% | 25,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 268,470000 | 18/12/2025 | -4,40% | 36,72% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.138,841495 | 17/12/2025 | -4,41% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,311571 | 18/12/2025 | -4,42% | 18,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,370955 | 18/12/2025 | -4,42% | 4,86% | * |
