| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,506849 | 21/10/2025 | -1,88% | 25,38% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,890000 | 21/10/2025 | -1,88% | 39,77% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,833300 | 21/10/2025 | -1,88% | 17,39% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,139100 | 20/10/2025 | -1,89% | 44,18% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,719602 | 21/10/2025 | -1,89% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,947876 | 21/10/2025 | -1,90% | 25,49% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,469975 | 21/10/2025 | -1,92% | 26,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,364030 | 21/10/2025 | -1,93% | 5,78% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 155,170000 | 21/10/2025 | -1,94% | 14,70% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,132990 | 20/10/2025 | -1,94% | 26,70% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 349,950000 | 21/10/2025 | -1,94% | 27,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,720000 | 21/10/2025 | -1,95% | 34,01% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 557,460000 | 21/10/2025 | -1,96% | 34,00% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,139743 | 21/10/2025 | -1,97% | 30,04% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,839900 | 21/10/2025 | -1,97% | 27,36% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,378600 | 21/10/2025 | -1,99% | 16,18% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,750000 | 21/10/2025 | -2,01% | 32,88% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.218,270000 | 20/10/2025 | -2,01% | 31,40% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,327500 | 21/10/2025 | -2,02% | 16,04% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 314,330000 | 21/10/2025 | -2,03% | 23,35% | * |
