| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,076280 | 09/07/2025 | -1,88% | 33,36% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 90,765636 | 08/07/2025 | -1,88% | 8,96% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 163,933065 | 09/07/2025 | -1,89% | 39,16% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,460000 | 09/07/2025 | -1,90% | 19,01% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,897400 | 09/07/2025 | -1,91% | 22,46% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,574286 | 09/07/2025 | -1,91% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,134909 | 09/07/2025 | -1,91% | 27,19% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,388528 | 09/07/2025 | -1,92% | 40,57% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.199,076765 | 09/07/2025 | -1,92% | 16,44% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.140,964267 | 09/07/2025 | -1,92% | 16,18% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,120135 | 09/07/2025 | -1,92% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 829,962451 | 08/07/2025 | -1,93% | 4,05% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,540800 | 09/07/2025 | -1,93% | 22,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,282130 | 08/07/2025 | -1,94% | 4,26% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,000000 | 09/07/2025 | -1,94% | 28,29% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,520000 | 09/07/2025 | -1,94% | 32,59% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.092,663703 | 09/07/2025 | -1,94% | 12,94% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.812,617541 | 09/07/2025 | -1,94% | 16,34% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,810000 | 09/07/2025 | -1,95% | 32,58% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,559754 | 09/07/2025 | -1,95% | 42,00% | **** |
