| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,410000 | 22/10/2025 | -2,49% | 28,64% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,590000 | 22/10/2025 | -2,49% | 28,75% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,091262 | 23/10/2025 | -2,49% | 31,25% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.349,710000 | 23/10/2025 | -2,49% | 31,09% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 678,260000 | 23/10/2025 | -2,50% | 31,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,183223 | 22/10/2025 | -2,50% | 25,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,699232 | 22/10/2025 | -2,50% | 25,28% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,644170 | 22/10/2025 | -2,51% | 25,24% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,741600 | 23/10/2025 | -2,53% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,337655 | 23/10/2025 | -2,53% | 29,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,852735 | 23/10/2025 | -2,53% | 8,62% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.467,436064 | 22/10/2025 | -2,54% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,590097 | 23/10/2025 | -2,57% | 14,00% | * |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.070,773732 | 22/10/2025 | -2,57% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 99,137411 | 23/10/2025 | -2,60% | 30,33% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,030000 | 23/10/2025 | -2,61% | 26,55% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,341400 | 23/10/2025 | -2,61% | 25,47% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,051509 | 23/10/2025 | -2,62% | 53,86% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,185052 | 23/10/2025 | -2,70% | 17,59% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,070000 | 23/10/2025 | -2,72% | 27,83% | ** |
