| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 177,055119 | 23/10/2025 | -2,38% | 22,29% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,857100 | 23/10/2025 | -2,39% | 28,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,969896 | 23/10/2025 | -2,39% | 28,51% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,307900 | 23/10/2025 | -2,41% | 13,07% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,640041 | 23/10/2025 | -2,42% | 31,25% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,948072 | 23/10/2025 | -2,42% | 46,56% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,993300 | 23/10/2025 | -2,43% | 26,45% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,184600 | 23/10/2025 | -2,43% | 28,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,910000 | 23/10/2025 | -2,44% | 29,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,257000 | 23/10/2025 | -2,44% | 12,93% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,511020 | 21/10/2025 | -2,44% | 7,72% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,244046 | 23/10/2025 | -2,46% | 33,98% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,980090 | 21/10/2025 | -2,46% | 43,12% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,904943 | 23/10/2025 | -2,46% | 46,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,170275 | 23/10/2025 | -2,47% | 16,43% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,800000 | 23/10/2025 | -2,47% | 37,19% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 353,580100 | 23/10/2025 | -2,47% | 47,03% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,722400 | 23/10/2025 | -2,48% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,353920 | 23/10/2025 | -2,48% | 16,43% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,840000 | 23/10/2025 | -2,49% | 19,78% | * |
