| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,461207 | 22/10/2025 | -2,17% | 37,27% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,873864 | 22/10/2025 | -2,20% | 26,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,450000 | 22/10/2025 | -2,21% | 5,79% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,574600 | 22/10/2025 | -2,22% | 33,26% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,437400 | 22/10/2025 | -2,24% | 25,94% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,936241 | 22/10/2025 | -2,26% | 36,99% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,390000 | 22/10/2025 | -2,26% | 30,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 162,155001 | 22/10/2025 | -2,26% | 57,48% | **** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.410,790000 | 21/10/2025 | -2,28% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.560,010000 | 21/10/2025 | -2,28% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,848900 | 22/10/2025 | -2,29% | 36,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 177,224476 | 22/10/2025 | -2,29% | 22,41% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 293,285383 | 22/10/2025 | -2,29% | 32,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,272278 | 22/10/2025 | -2,29% | 32,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,551900 | 22/10/2025 | -2,30% | 39,29% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,910000 | 22/10/2025 | -2,34% | 24,07% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,017700 | 22/10/2025 | -2,34% | 26,56% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,866402 | 22/10/2025 | -2,36% | 28,07% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,990000 | 22/10/2025 | -2,36% | 29,90% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 543,044996 | 22/10/2025 | -2,36% | 70,85% | ***** |
