| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 226,228046 | 16/07/2026 | -4,43% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,564853 | 16/07/2026 | -4,55% | 12,56% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 104,070000 | 16/07/2026 | -4,58% | 1,20% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 406,640000 | 16/07/2026 | -4,58% | 1,34% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,934750 | 14/07/2026 | -4,65% | 14,82% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 148,340000 | 16/07/2026 | -4,67% | 5,58% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,298945 | 16/07/2026 | -4,81% | 5,17% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,894654 | 16/07/2026 | -4,88% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,768631 | 15/07/2026 | -4,95% | 24,11% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,804050 | 15/07/2026 | -5,05% | 23,37% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,120000 | 16/07/2026 | -5,08% | 20,38% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,637523 | 16/07/2026 | -5,13% | 8,76% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,399600 | 15/07/2026 | -5,15% | -1,95% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,982200 | 15/07/2026 | -5,24% | -2,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 557,986639 | 16/07/2026 | -5,24% | -7,27% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,034100 | 15/07/2026 | -5,26% | 23,98% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,394266 | 15/07/2026 | -5,26% | 21,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 427,592221 | 16/07/2026 | -5,33% | -8,51% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,222900 | 15/07/2026 | -5,36% | 23,25% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,990000 | 16/07/2026 | -5,43% | 61,66% | ***** |
