| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,189200 | 16/10/2025 | -0,90% | 23,14% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 65,902309 | 16/10/2025 | -0,92% | 51,50% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,930000 | 16/10/2025 | -0,93% | 44,94% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,243400 | 16/10/2025 | -0,95% | 52,08% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 136,780000 | 16/10/2025 | -0,96% | 32,03% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 137,830000 | 16/10/2025 | -0,96% | 33,04% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,956734 | 16/10/2025 | -0,96% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,257104 | 16/10/2025 | -0,96% | 34,86% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,883853 | 16/10/2025 | -0,97% | 48,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 368,220000 | 16/10/2025 | -0,98% | 54,41% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,156666 | 16/10/2025 | -0,98% | 40,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 246,700000 | 16/10/2025 | -0,98% | 31,04% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 354,010000 | 16/10/2025 | -0,99% | 54,41% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,728646 | 16/10/2025 | -0,99% | 18,55% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,241586 | 16/10/2025 | -0,99% | 22,77% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,775600 | 16/10/2025 | -0,99% | 35,23% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.365,720000 | 16/10/2025 | -1,00% | 23,72% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,428535 | 16/10/2025 | -1,00% | 46,25% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,112370 | 16/10/2025 | -1,01% | 39,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,850900 | 16/10/2025 | -1,01% | 35,08% | ** |
