| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,654066 | 18/12/2025 | -1,21% | 25,25% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,560000 | 18/12/2025 | -1,22% | 28,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,355662 | 18/12/2025 | -1,24% | 51,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,926956 | 18/12/2025 | -1,24% | 51,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,856673 | 18/12/2025 | -1,25% | 51,42% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,414455 | 18/12/2025 | -1,25% | 36,76% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,971400 | 18/12/2025 | -1,28% | 49,35% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,112237 | 17/12/2025 | -1,28% | 51,99% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.161,990000 | 17/12/2025 | -1,29% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,277400 | 17/12/2025 | -1,30% | 39,37% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,879000 | 18/12/2025 | -1,30% | 16,69% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,990000 | 18/12/2025 | -1,31% | 46,77% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,596553 | 18/12/2025 | -1,31% | 24,62% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,512000 | 18/12/2025 | -1,32% | 25,68% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,890000 | 18/12/2025 | -1,32% | 46,66% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 362,630000 | 18/12/2025 | -1,33% | 48,40% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,907842 | 18/12/2025 | -1,33% | 18,43% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,931900 | 17/12/2025 | -1,33% | 31,69% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 18/12/2025 | -1,36% | 48,43% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,320000 | 18/12/2025 | -1,36% | · | ND |
