| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 200,493912 | 31/03/2026 | -2,24% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,525831 | 31/03/2026 | -2,25% | 23,18% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 52,635241 | 31/03/2026 | -2,25% | 17,42% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 322,213800 | 31/03/2026 | -2,25% | 37,88% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,471400 | 31/03/2026 | -2,26% | 30,45% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,013800 | 31/03/2026 | -2,26% | 45,78% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,726996 | 31/03/2026 | -2,26% | 46,77% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 43,815968 | 31/03/2026 | -2,27% | 31,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 168,480000 | 31/03/2026 | -2,27% | 49,18% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 594,236300 | 31/03/2026 | -2,28% | 49,06% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,200035 | 31/03/2026 | -2,28% | 33,19% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,600392 | 31/03/2026 | -2,28% | 43,40% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,359400 | 31/03/2026 | -2,28% | 17,10% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,704500 | 30/03/2026 | -2,29% | 49,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 115,946446 | 30/03/2026 | -2,29% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,957890 | 31/03/2026 | -2,30% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,863800 | 31/03/2026 | -2,30% | 29,77% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 273,902700 | 31/03/2026 | -2,30% | 52,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 46,840000 | 31/03/2026 | -2,31% | 52,18% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 198,351458 | 31/03/2026 | -2,31% | 34,11% | *** |
