| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,140455 | 16/12/2025 | -9,37% | 17,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,311141 | 16/12/2025 | -9,38% | -2,11% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,945228 | 16/12/2025 | -9,43% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,009851 | 16/12/2025 | -9,47% | 7,62% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,891984 | 16/12/2025 | -9,58% | · | ND |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 164,070992 | 16/12/2025 | -9,60% | 14,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 74,583899 | 16/12/2025 | -9,64% | -1,57% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,850000 | 16/12/2025 | -9,66% | 15,15% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,544243 | 16/12/2025 | -9,69% | 39,22% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.414,690897 | 16/12/2025 | -9,83% | 16,24% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,627378 | 16/12/2025 | -10,02% | 11,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,226168 | 16/12/2025 | -10,03% | 2,66% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 320,847486 | 16/12/2025 | -10,04% | 15,65% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 314,181386 | 16/12/2025 | -10,05% | 15,57% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.071,670000 | 16/12/2025 | -10,08% | 16,24% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,141155 | 15/12/2025 | -10,16% | 8,18% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 339,500000 | 16/12/2025 | -10,29% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,435802 | 16/12/2025 | -10,32% | 21,97% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,692759 | 15/12/2025 | -10,37% | 7,51% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,556481 | 16/12/2025 | -10,39% | 8,39% | * |
