| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 192,743191 | 21/08/2025 | -8,93% | 11,47% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,804193 | 21/08/2025 | -9,00% | 12,29% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.986,490000 | 21/08/2025 | -9,04% | 16,67% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.286,992010 | 21/08/2025 | -9,05% | -5,81% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,559928 | 21/08/2025 | -9,06% | -8,91% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,610000 | 21/08/2025 | -9,11% | 13,26% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,751697 | 21/08/2025 | -9,14% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,110000 | 21/08/2025 | -9,15% | 4,85% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.524,970000 | 21/08/2025 | -9,18% | -5,82% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,520000 | 21/08/2025 | -9,55% | 7,33% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,527279 | 21/08/2025 | -9,59% | 10,34% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,240225 | 21/08/2025 | -9,59% | · | ND |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,490936 | 21/08/2025 | -9,60% | 7,13% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 159,520000 | 21/08/2025 | -9,70% | 10,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,530973 | 21/08/2025 | -9,71% | -10,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,561131 | 21/08/2025 | -9,82% | -10,70% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,834402 | 21/08/2025 | -9,95% | 21,68% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,001000 | 21/08/2025 | -9,97% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,136696 | 21/08/2025 | -10,02% | -9,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,930000 | 21/08/2025 | -10,03% | -9,06% | * |
