| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 86,807643 | 18/12/2025 | -0,09% | 3,57% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 568,150000 | 18/12/2025 | -0,10% | 32,62% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.998,669682 | 18/12/2025 | -0,10% | 41,44% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,887362 | 18/12/2025 | -0,11% | 33,13% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,215889 | 18/12/2025 | -0,12% | 34,99% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,087698 | 17/12/2025 | -0,13% | 42,39% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,591689 | 18/12/2025 | -0,14% | 19,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,617715 | 18/12/2025 | -0,14% | 21,12% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,909122 | 18/12/2025 | -0,15% | 22,91% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,190000 | 18/12/2025 | -0,16% | 30,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,540000 | 18/12/2025 | -0,16% | 30,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,425890 | 18/12/2025 | -0,17% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,393549 | 18/12/2025 | -0,17% | 19,63% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,543600 | 18/12/2025 | -0,17% | 19,37% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 154,270842 | 18/12/2025 | -0,17% | 34,22% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,589129 | 18/12/2025 | -0,18% | 52,89% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,145320 | 18/12/2025 | -0,18% | 25,65% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 118,670000 | 17/12/2025 | -0,19% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,800000 | 17/12/2025 | -0,19% | 47,03% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 234,269136 | 18/12/2025 | -0,19% | 34,19% | *** |
