| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 249,650000 | 15/04/2025 | -2,49% | -2,48% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 193,600000 | 15/04/2025 | -2,49% | -2,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 8,991560 | 15/04/2025 | -2,50% | -5,16% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 15,490000 | 15/04/2025 | -2,52% | -0,96% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 32,371121 | 11/04/2025 | -2,55% | 15,76% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 99,330000 | 11/04/2025 | -2,56% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 227,790000 | 15/04/2025 | -2,57% | 17,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,979159 | 15/04/2025 | -2,59% | 10,17% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,744537 | 15/04/2025 | -2,65% | 9,87% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 235,010000 | 15/04/2025 | -2,66% | -4,21% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 181,750215 | 15/04/2025 | -2,68% | -3,07% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 161,500000 | 15/04/2025 | -2,71% | 7,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,117273 | 15/04/2025 | -2,72% | 8,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 37,820000 | 15/04/2025 | -2,73% | -3,42% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 236,200000 | 15/04/2025 | -2,73% | 4,64% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 121,240000 | 15/04/2025 | -2,74% | 2,30% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 239,270000 | 15/04/2025 | -2,75% | 15,38% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 98,560000 | 11/04/2025 | -2,77% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,267600 | 14/04/2025 | -2,80% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 125,890000 | 15/04/2025 | -2,80% | · | ND |
