| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,995912 | 31/03/2026 | -1,54% | 35,07% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,945643 | 31/03/2026 | -1,54% | 50,20% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 194,213618 | 31/03/2026 | -1,54% | 49,02% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.912,520000 | 30/03/2026 | -1,54% | 6,80% | * |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 278,691946 | 31/03/2026 | -1,55% | 49,65% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 226,134980 | 31/03/2026 | -1,55% | 44,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,000957 | 31/03/2026 | -1,55% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 34,814750 | 31/03/2026 | -1,55% | 54,66% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,866064 | 31/03/2026 | -1,56% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,403374 | 31/03/2026 | -1,56% | 58,42% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,005600 | 31/03/2026 | -1,56% | 17,35% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,513046 | 31/03/2026 | -1,56% | 49,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,864498 | 31/03/2026 | -1,57% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,330000 | 31/03/2026 | -1,57% | 17,62% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 127,350000 | 31/03/2026 | -1,57% | 17,59% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,148467 | 30/03/2026 | -1,58% | 25,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,589494 | 31/03/2026 | -1,59% | 34,47% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,768134 | 31/03/2026 | -1,59% | 39,95% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 67,463907 | 31/03/2026 | -1,60% | 27,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,201653 | 31/03/2026 | -1,60% | 11,99% | * |
