| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 113,270000 | 11/08/2025 | -5,51% | 19,84% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,600000 | 11/08/2025 | -5,52% | 24,84% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 515,378075 | 11/08/2025 | -5,53% | 43,76% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,137700 | 11/08/2025 | -5,53% | 2,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 158,372053 | 11/08/2025 | -5,53% | 13,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 158,380657 | 11/08/2025 | -5,53% | 13,12% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,230000 | 11/08/2025 | -5,54% | 9,00% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 150,792549 | 11/08/2025 | -5,54% | 25,60% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 113,850000 | 11/08/2025 | -5,55% | 8,41% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 6,67% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.159,726992 | 08/08/2025 | -5,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 120,300000 | 11/08/2025 | -5,60% | 8,22% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,899200 | 11/08/2025 | -5,61% | 18,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,878678 | 11/08/2025 | -5,62% | 1,07% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.728,470000 | 11/08/2025 | -5,62% | 3,09% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 109,611082 | 11/08/2025 | -5,62% | 24,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,445706 | 11/08/2025 | -5,63% | 2,26% | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,510474 | 08/08/2025 | -5,66% | 39,06% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 318,810000 | 11/08/2025 | -5,68% | 8,47% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,900017 | 11/08/2025 | -5,68% | 12,81% | ** |
