| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 436,054597 | 16/10/2025 | -0,69% | 23,76% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,560000 | 16/10/2025 | -0,75% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,447420 | 16/10/2025 | -0,76% | 17,54% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 132,122929 | 16/10/2025 | -0,76% | 33,14% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,276200 | 16/10/2025 | -0,78% | 37,92% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,244249 | 16/10/2025 | -0,78% | 22,52% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,890000 | 16/10/2025 | -0,79% | 39,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,090000 | 16/10/2025 | -0,79% | 39,76% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 255,360000 | 16/10/2025 | -0,80% | 21,33% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 215,600000 | 16/10/2025 | -0,82% | 35,84% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,122114 | 15/10/2025 | -0,82% | 50,06% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 215,580000 | 16/10/2025 | -0,83% | 35,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 227,390000 | 16/10/2025 | -0,84% | 21,17% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 611,917935 | 16/10/2025 | -0,85% | 23,58% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,487610 | 15/10/2025 | -0,86% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,082325 | 16/10/2025 | -0,88% | 51,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,028394 | 15/10/2025 | -0,89% | 12,38% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,087200 | 15/10/2025 | -0,89% | 35,13% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,469482 | 16/10/2025 | -0,90% | 22,85% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,600000 | 16/10/2025 | -0,90% | 39,11% | ** |
