| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,645900 | 23/10/2025 | -2,76% | 33,31% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 343,250000 | 24/10/2025 | -2,80% | 30,37% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,577248 | 24/10/2025 | -2,80% | 13,68% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,661700 | 24/10/2025 | -2,81% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,508900 | 23/10/2025 | -2,82% | 23,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,425422 | 24/10/2025 | -2,83% | 32,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,987944 | 24/10/2025 | -2,83% | 27,86% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,586635 | 24/10/2025 | -2,84% | 21,89% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,683200 | 24/10/2025 | -2,84% | 22,42% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.624,694562 | 23/10/2025 | -2,86% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 230,429297 | 24/10/2025 | -2,87% | 35,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 109,207975 | 24/10/2025 | -2,87% | 35,31% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,990600 | 24/10/2025 | -2,88% | 25,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 162,814330 | 24/10/2025 | -2,90% | 20,40% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,840000 | 24/10/2025 | -2,93% | 23,69% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,324152 | 24/10/2025 | -2,94% | 9,50% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,892900 | 23/10/2025 | -2,95% | 32,30% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 239,528074 | 24/10/2025 | -2,96% | 27,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,789600 | 23/10/2025 | -2,96% | 32,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,660000 | 24/10/2025 | -2,99% | 23,17% | ** |
