| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,966789 | 11/07/2025 | -2,84% | 30,89% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 519,348504 | 11/07/2025 | -2,84% | 28,12% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 87,233758 | 11/07/2025 | -2,84% | 35,93% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 178,480000 | 11/07/2025 | -2,85% | 27,87% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 277,050000 | 10/07/2025 | -2,86% | 40,21% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,853699 | 11/07/2025 | -2,86% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 658,461361 | 11/07/2025 | -2,86% | 18,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,716597 | 11/07/2025 | -2,87% | 32,81% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,027000 | 09/07/2025 | -2,87% | 26,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,955320 | 11/07/2025 | -2,87% | 17,83% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,955643 | 11/07/2025 | -2,87% | 11,53% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,029321 | 09/07/2025 | -2,87% | 10,65% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,327108 | 11/07/2025 | -2,88% | 1,18% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,740000 | 10/07/2025 | -2,88% | 38,01% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,248800 | 11/07/2025 | -2,88% | 9,84% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,072499 | 11/07/2025 | -2,88% | 31,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 120,748096 | 11/07/2025 | -2,88% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.054,290000 | 11/07/2025 | -2,89% | 24,57% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,987434 | 11/07/2025 | -2,89% | 15,09% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,772918 | 11/07/2025 | -2,89% | 36,15% | **** |
