| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,565900 | 11/08/2025 | -3,31% | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,612155 | 08/08/2025 | -3,32% | 6,65% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,158837 | 11/08/2025 | -3,33% | 11,04% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,630000 | 11/08/2025 | -3,33% | 13,49% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,320000 | 11/08/2025 | -3,34% | 6,09% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,970000 | 11/08/2025 | -3,35% | 29,15% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,480000 | 11/08/2025 | -3,36% | 14,17% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,058000 | 11/08/2025 | -3,37% | 10,84% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,663290 | 08/08/2025 | -3,37% | 14,58% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,160000 | 11/08/2025 | -3,38% | -2,74% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 186,070000 | 11/08/2025 | -3,38% | 22,41% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,882722 | 11/08/2025 | -3,39% | 22,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,942679 | 11/08/2025 | -3,40% | 16,54% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,765961 | 11/08/2025 | -3,40% | 15,53% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 273,950000 | 11/08/2025 | -3,40% | 17,65% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,470000 | 08/08/2025 | -3,41% | 6,96% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,860000 | 11/08/2025 | -3,41% | 27,93% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,329600 | 08/08/2025 | -3,41% | 7,91% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 335,670000 | 08/08/2025 | -3,42% | 22,11% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,010000 | 11/08/2025 | -3,43% | · | ND |
