| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,091262 | 23/10/2025 | -2,49% | 32,21% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,198137 | 23/10/2025 | -2,49% | 24,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,714052 | 23/10/2025 | -2,49% | 24,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,672475 | 23/10/2025 | -2,50% | 24,31% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,496383 | 24/10/2025 | -2,53% | 11,75% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.403,850000 | 23/10/2025 | -2,56% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.552,640000 | 23/10/2025 | -2,57% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,200000 | 24/10/2025 | -2,60% | 25,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,746734 | 24/10/2025 | -2,60% | 24,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 353,090000 | 24/10/2025 | -2,61% | 31,31% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,440000 | 24/10/2025 | -2,62% | 13,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,240000 | 24/10/2025 | -2,65% | 17,42% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 75,830000 | 24/10/2025 | -2,67% | 27,60% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,998192 | 24/10/2025 | -2,67% | 26,49% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,893764 | 24/10/2025 | -2,70% | 23,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 211,548132 | 24/10/2025 | -2,71% | 37,01% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,250300 | 24/10/2025 | -2,73% | 9,84% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 380,637749 | 23/10/2025 | -2,73% | 26,39% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,767826 | 24/10/2025 | -2,75% | 23,03% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,040475 | 24/10/2025 | -2,75% | 13,67% | * |
