| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.833.707,916738 | 17/12/2025 | -8,68% | 0,08% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 23,093329 | 17/12/2025 | -8,74% | 15,18% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,230000 | 17/12/2025 | -8,75% | 16,37% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 471,860000 | 17/12/2025 | -8,88% | 14,44% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,020000 | 17/12/2025 | -8,88% | 17,93% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,610647 | 17/12/2025 | -8,94% | -1,63% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 477,220000 | 17/12/2025 | -8,97% | 58,58% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,808360 | 15/12/2025 | -9,01% | 82,23% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,960000 | 17/12/2025 | -9,02% | 10,53% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,358812 | 17/12/2025 | -9,10% | 9,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,573963 | 17/12/2025 | -9,11% | 9,13% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,232725 | 17/12/2025 | -9,14% | 18,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,042825 | 17/12/2025 | -9,14% | 8,02% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | RVI GLOBAL | 14,700000 | 17/12/2025 | -9,15% | 15,02% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | RVI GLOBAL | 20,226924 | 17/12/2025 | -9,19% | 13,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 74,944549 | 17/12/2025 | -9,20% | -1,09% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,300001 | 17/12/2025 | -9,24% | 7,16% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,634526 | 17/12/2025 | -9,27% | 9,04% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,456082 | 17/12/2025 | -9,35% | 4,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | RVI GLOBAL | 20,241712 | 17/12/2025 | -9,36% | 13,25% | * |