| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 188,954601 | 31/03/2026 | 0,05% | 37,78% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,940337 | 31/03/2026 | 0,04% | 28,45% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,202557 | 31/03/2026 | 0,04% | 21,27% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,360000 | 31/03/2026 | 0,03% | 13,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,720000 | 31/03/2026 | 0,03% | 13,00% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,984345 | 31/03/2026 | 0,01% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,880400 | 31/03/2026 | 0,01% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,302900 | 30/03/2026 | 0,00% | 50,49% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,392328 | 31/03/2026 | 0,00% | 24,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,888328 | 31/03/2026 | -0,01% | 8,73% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,788700 | 31/03/2026 | -0,01% | 15,37% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,246900 | 31/03/2026 | -0,02% | 44,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,040105 | 31/03/2026 | -0,03% | 19,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,047600 | 31/03/2026 | -0,04% | 12,86% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,868934 | 31/03/2026 | -0,05% | 11,17% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,340262 | 31/03/2026 | -0,05% | 40,56% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.643,400000 | 31/03/2026 | -0,05% | 20,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,356671 | 31/03/2026 | -0,06% | 12,85% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 366,780000 | 31/03/2026 | -0,06% | 24,63% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,600000 | 31/03/2026 | -0,07% | 49,19% | ***** |
