| THEMATICS META R/A (EUR) | RVI GLOBAL | 176,440000 | 21/10/2025 | -2,04% | 28,47% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,420000 | 21/10/2025 | -2,06% | 41,08% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,083570 | 21/10/2025 | -2,06% | 31,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,760000 | 21/10/2025 | -2,07% | 14,82% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,189790 | 21/10/2025 | -2,07% | 37,55% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 544,653186 | 21/10/2025 | -2,07% | 71,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,550000 | 21/10/2025 | -2,07% | 5,94% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,207633 | 21/10/2025 | -2,08% | 17,21% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,727492 | 21/10/2025 | -2,08% | 21,31% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,675668 | 20/10/2025 | -2,10% | 35,79% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 327,896959 | 21/10/2025 | -2,11% | 25,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,368054 | 21/10/2025 | -2,12% | 12,48% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,776500 | 21/10/2025 | -2,13% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,943801 | 20/10/2025 | -2,13% | 26,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 204,727585 | 20/10/2025 | -2,14% | 26,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,640000 | 21/10/2025 | -2,15% | 26,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,450000 | 21/10/2025 | -2,16% | 26,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 131,257000 | 21/10/2025 | -2,16% | 23,10% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,795900 | 21/10/2025 | -2,17% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,115782 | 21/10/2025 | -2,17% | 19,38% | * |
