| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,288623 | 14/08/2025 | -9,38% | 8,18% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,734426 | 14/08/2025 | -9,46% | -2,11% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,745680 | 14/08/2025 | -9,47% | 7,63% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,381502 | 15/08/2025 | -9,53% | -8,60% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,260000 | 14/08/2025 | -9,65% | -4,56% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,510693 | 14/08/2025 | -9,67% | 9,82% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 159,450000 | 14/08/2025 | -9,74% | 9,67% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.274,542344 | 14/08/2025 | -9,93% | -6,23% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.511,040000 | 14/08/2025 | -10,01% | -6,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 79,957228 | 14/08/2025 | -10,35% | -8,74% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,831023 | 15/08/2025 | -10,43% | 20,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,060736 | 14/08/2025 | -10,45% | -9,27% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,950000 | 14/08/2025 | -10,48% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,087454 | 15/08/2025 | -10,50% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,730908 | 15/08/2025 | -10,68% | 19,66% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,690000 | 14/08/2025 | -10,73% | -8,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,532854 | 15/08/2025 | -10,82% | -1,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,325064 | 14/08/2025 | -10,84% | -11,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,838323 | 14/08/2025 | -10,88% | -8,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 580,178613 | 15/08/2025 | -10,88% | -1,52% | ** |
