| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,420000 | 21/10/2025 | -2,06% | 41,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,270481 | 22/10/2025 | -2,06% | 5,64% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,660000 | 22/10/2025 | -2,08% | 33,84% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,618452 | 22/10/2025 | -2,08% | 14,58% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 556,750000 | 22/10/2025 | -2,09% | 33,83% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.464,850000 | 21/10/2025 | -2,09% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.595,400000 | 21/10/2025 | -2,09% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,136619 | 22/10/2025 | -2,12% | 29,85% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.018,680000 | 21/10/2025 | -2,12% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.252,500000 | 21/10/2025 | -2,12% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.063,306625 | 21/10/2025 | -2,13% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 131,293691 | 22/10/2025 | -2,13% | 23,13% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.152,209873 | 21/10/2025 | -2,14% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,210386 | 22/10/2025 | -2,15% | 21,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,875897 | 22/10/2025 | -2,15% | 23,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,331665 | 22/10/2025 | -2,15% | 30,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,600328 | 22/10/2025 | -2,16% | 21,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,193061 | 22/10/2025 | -2,17% | 21,48% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,752215 | 22/10/2025 | -2,17% | 33,05% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,489650 | 20/10/2025 | -2,17% | 41,53% | *** |
