| PICTET - HUMAN HP EUR | RVI GLOBAL | 72,890000 | 13/08/2025 | -2,98% | 6,05% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,176672 | 13/08/2025 | -3,00% | 12,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,597814 | 13/08/2025 | -3,00% | 17,66% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,190000 | 13/08/2025 | -3,02% | 11,94% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 509,538041 | 13/08/2025 | -3,02% | 30,34% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,574100 | 13/08/2025 | -3,03% | 5,85% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,118009 | 13/08/2025 | -3,03% | 4,99% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,918197 | 13/08/2025 | -3,03% | 29,97% | **** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,120000 | 13/08/2025 | -3,04% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,510400 | 13/08/2025 | -3,04% | 30,77% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,133582 | 13/08/2025 | -3,05% | 14,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,830654 | 13/08/2025 | -3,05% | 14,07% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 252,540000 | 13/08/2025 | -3,06% | 30,30% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 333,156861 | 13/08/2025 | -3,06% | 30,03% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,707910 | 11/08/2025 | -3,08% | 54,27% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,666120 | 13/08/2025 | -3,08% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 209,029812 | 12/08/2025 | -3,08% | 14,84% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,960000 | 13/08/2025 | -3,08% | 27,69% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,784647 | 13/08/2025 | -3,08% | 20,61% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 551,120000 | 13/08/2025 | -3,09% | 16,67% | ** |
