| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,375874 | 17/12/2025 | -5,66% | 23,63% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 186,546664 | 17/12/2025 | -5,67% | 27,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 331,261748 | 17/12/2025 | -5,67% | 27,71% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,103586 | 17/12/2025 | -5,69% | 16,40% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,350000 | 17/12/2025 | -5,70% | 19,80% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,260000 | 16/12/2025 | -5,71% | 24,75% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,790000 | 16/12/2025 | -5,71% | 25,06% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,146721 | 17/12/2025 | -5,71% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 247,840000 | 17/12/2025 | -5,73% | 44,71% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,628391 | 17/12/2025 | -5,73% | 15,33% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 220,650000 | 17/12/2025 | -5,76% | 52,10% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,950000 | 17/12/2025 | -5,77% | 20,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,180000 | 17/12/2025 | -5,77% | 20,83% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 185,463232 | 17/12/2025 | -5,79% | 26,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,928340 | 17/12/2025 | -5,81% | 27,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,936871 | 17/12/2025 | -5,81% | 27,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 158,368879 | 17/12/2025 | -5,81% | 28,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,148777 | 16/12/2025 | -5,82% | 24,00% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,593071 | 16/12/2025 | -5,82% | 24,01% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,027200 | 16/12/2025 | -5,82% | 28,08% | ** |
