| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 328,150000 | 15/10/2026 | -0,80% | 17,96% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 154,320000 | 15/10/2026 | -0,83% | 8,79% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,978944 | 15/10/2026 | -0,84% | 8,96% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,040000 | 15/10/2026 | -0,85% | 3,90% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,836010 | 15/10/2026 | -0,97% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 334,110000 | 15/10/2026 | -0,98% | 17,87% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,962508 | 14/10/2026 | -1,07% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,120000 | 15/10/2026 | -1,15% | 17,37% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,596634 | 15/10/2026 | -1,19% | -9,22% | * |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 6,963100 | 13/10/2026 | -1,21% | 21,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 400,279420 | 15/10/2026 | -1,25% | -0,02% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 127,524500 | 15/10/2026 | -1,30% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,880000 | 13/10/2026 | -1,36% | 10,23% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 420,090000 | 15/10/2026 | -1,42% | 15,34% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,490000 | 15/10/2026 | -1,45% | 15,09% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,453520 | 15/10/2026 | -1,45% | 30,69% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,911338 | 15/10/2026 | -1,46% | 24,77% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,103141 | 15/10/2026 | -1,47% | 0,63% | * |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,404800 | 15/10/2026 | -1,77% | · | ND |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,369578 | 15/10/2026 | -1,79% | 14,61% | * |
