| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 278,630000 | 25/07/2025 | -1,75% | 23,96% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,142102 | 25/07/2025 | -1,75% | 30,42% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.327,396793 | 25/07/2025 | -1,76% | 29,37% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,690000 | 25/07/2025 | -1,77% | 24,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,905493 | 25/07/2025 | -1,77% | 34,04% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,397902 | 25/07/2025 | -1,77% | 40,24% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,040000 | 25/07/2025 | -1,78% | 19,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,519177 | 25/07/2025 | -1,78% | -7,18% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 385,875128 | 25/07/2025 | -1,78% | 42,38% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,240788 | 25/07/2025 | -1,78% | 38,55% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,791000 | 25/07/2025 | -1,79% | 16,78% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,910000 | 25/07/2025 | -1,79% | 20,28% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,840669 | 25/07/2025 | -1,79% | 36,03% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,413767 | 25/07/2025 | -1,79% | 37,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,107472 | 25/07/2025 | -1,80% | 37,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,700000 | 24/07/2025 | -1,80% | 28,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 236,838963 | 25/07/2025 | -1,80% | 29,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,350392 | 25/07/2025 | -1,80% | 28,03% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 404,554759 | 25/07/2025 | -1,81% | 42,20% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,968270 | 25/07/2025 | -1,82% | 38,74% | **** |
