| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,702566 | 23/10/2025 | -2,72% | 26,53% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.139,276776 | 22/10/2025 | -2,72% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.050,901873 | 22/10/2025 | -2,72% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,239320 | 22/10/2025 | -2,73% | 11,89% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 380,637749 | 23/10/2025 | -2,73% | 26,35% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,736854 | 23/10/2025 | -2,74% | 25,55% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.049,425661 | 22/10/2025 | -2,74% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,693300 | 23/10/2025 | -2,75% | 22,78% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 423,264039 | 23/10/2025 | -2,75% | 27,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,645900 | 23/10/2025 | -2,76% | 33,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 412,938842 | 23/10/2025 | -2,76% | 27,31% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,543604 | 23/10/2025 | -2,77% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,800656 | 23/10/2025 | -2,78% | 22,08% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,910118 | 23/10/2025 | -2,78% | 25,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,979384 | 23/10/2025 | -2,80% | 25,40% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 372,759424 | 23/10/2025 | -2,81% | 29,33% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,661400 | 23/10/2025 | -2,81% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,508900 | 23/10/2025 | -2,82% | 24,55% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,735444 | 23/10/2025 | -2,85% | 25,14% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,957129 | 23/10/2025 | -2,85% | 26,26% | *** |
