| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,900000 | 16/12/2025 | -6,08% | 23,57% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,730251 | 17/12/2025 | -6,08% | 8,09% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,517147 | 17/12/2025 | -6,09% | 23,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,010000 | 17/12/2025 | -6,09% | 32,15% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,259512 | 17/12/2025 | -6,09% | 0,69% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,969971 | 17/12/2025 | -6,11% | 17,07% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 196,750000 | 17/12/2025 | -6,11% | 40,52% | *** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 144,610000 | 17/12/2025 | -6,17% | 27,34% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,540500 | 17/12/2025 | -6,19% | 15,76% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,572728 | 17/12/2025 | -6,19% | 37,07% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.574,850000 | 17/12/2025 | -6,21% | 6,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 334,640000 | 17/12/2025 | -6,23% | 16,57% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 243,031372 | 17/12/2025 | -6,24% | 27,32% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 162,430000 | 17/12/2025 | -6,25% | 27,05% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 108,786896 | 17/12/2025 | -6,29% | 5,19% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,402100 | 17/12/2025 | -6,31% | 24,80% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 101,440000 | 17/12/2025 | -6,34% | 15,56% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 171,650000 | 17/12/2025 | -6,36% | 26,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 373,963487 | 17/12/2025 | -6,38% | 15,56% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,672168 | 17/12/2025 | -6,40% | 22,67% | ** |
