| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 31/03/2026 | -0,68% | 35,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,969550 | 31/03/2026 | -0,68% | 9,14% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,521147 | 27/03/2026 | -0,68% | 37,68% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 266,762452 | 30/03/2026 | -0,68% | 55,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 140,743643 | 30/03/2026 | -0,68% | 48,77% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,951300 | 31/03/2026 | -0,69% | 24,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,953953 | 31/03/2026 | -0,71% | 9,29% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,706029 | 31/03/2026 | -0,71% | 54,64% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 2,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,191344 | 31/03/2026 | -0,72% | 7,50% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,212211 | 31/03/2026 | -0,72% | 45,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,257016 | 31/03/2026 | -0,73% | -1,55% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,981349 | 30/03/2026 | -0,73% | · | ND |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,590000 | 31/03/2026 | -0,75% | 13,90% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,122800 | 27/03/2026 | -0,75% | 29,43% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,851887 | 31/03/2026 | -0,76% | 34,65% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | -0,76% | · | ND |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,261400 | 27/03/2026 | -0,77% | 30,20% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,895200 | 31/03/2026 | -0,78% | 43,07% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 64,59% | ***** |
