| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,230000 | 31/03/2026 | -0,42% | 22,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,220000 | 31/03/2026 | -0,42% | 34,10% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,058532 | 31/03/2026 | -0,43% | 44,33% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,737300 | 31/03/2026 | -0,47% | 41,99% | **** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,680420 | 30/03/2026 | -0,51% | 7,31% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 215,560780 | 30/03/2026 | -0,52% | 61,00% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,764890 | 30/03/2026 | -0,53% | · | ND |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,307271 | 31/03/2026 | -0,53% | 52,43% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,710000 | 31/03/2026 | -0,56% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,150000 | 30/03/2026 | -0,56% | 48,74% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,892300 | 31/03/2026 | -0,57% | 26,59% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 267,170000 | 30/03/2026 | -0,57% | 55,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,457819 | 31/03/2026 | -0,60% | 53,94% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,750700 | 31/03/2026 | -0,60% | 39,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,848407 | 31/03/2026 | -0,61% | 54,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,311706 | 31/03/2026 | -0,61% | 19,20% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,972169 | 31/03/2026 | -0,62% | 54,53% | ***** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,080000 | 31/03/2026 | -0,64% | 15,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 112,740000 | 30/03/2026 | -0,64% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | -0,65% | 3,32% | * |
