| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,015600 | 14/10/2026 | -0,16% | 35,20% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,250000 | 14/10/2026 | -0,21% | 84,52% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,470000 | 14/10/2026 | -0,21% | 18,24% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,730000 | 13/10/2026 | -0,26% | 14,98% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,254409 | 14/10/2026 | -0,29% | 16,47% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 128,632300 | 14/10/2026 | -0,45% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,515092 | 14/10/2026 | -0,46% | 22,48% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 107,256163 | 14/10/2026 | -0,49% | 38,74% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,558447 | 14/10/2026 | -0,53% | -1,29% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,025458 | 14/10/2026 | -0,53% | 6,39% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 154,750000 | 14/10/2026 | -0,55% | 9,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,320000 | 14/10/2026 | -0,56% | 16,08% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,493077 | 14/10/2026 | -0,58% | 6,14% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,511739 | 14/10/2026 | -0,61% | 12,45% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,430000 | 14/10/2026 | -0,65% | 31,18% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,267530 | 14/10/2026 | -0,66% | 83,50% | ***** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 257,246400 | 13/10/2026 | -0,67% | 24,30% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 170,471597 | 14/10/2026 | -0,71% | 37,68% | *** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 188,413719 | 14/10/2026 | -0,74% | 34,57% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,070000 | 14/10/2026 | -0,75% | 4,01% | * |
