| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 204,285592 | 21/07/2025 | -3,01% | 44,23% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 85,163881 | 21/07/2025 | -3,01% | 35,36% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,854204 | 21/07/2025 | -3,02% | 11,93% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.310,439702 | 21/07/2025 | -3,02% | 30,59% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,525150 | 18/07/2025 | -3,02% | 17,27% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,389762 | 21/07/2025 | -3,03% | 20,82% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.829,588047 | 17/07/2025 | -3,03% | 30,97% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 90,039313 | 18/07/2025 | -3,04% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,990980 | 18/07/2025 | -3,04% | 15,32% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,508900 | 21/07/2025 | -3,04% | 37,33% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,460000 | 21/07/2025 | -3,04% | 24,46% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,680000 | 21/07/2025 | -3,05% | 40,78% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 211,318000 | 18/07/2025 | -3,06% | 28,91% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,935536 | 18/07/2025 | -3,06% | 12,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,550613 | 21/07/2025 | -3,07% | 42,67% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,080000 | 21/07/2025 | -3,07% | 30,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,122568 | 21/07/2025 | -3,08% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,382275 | 21/07/2025 | -3,09% | 26,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,041384 | 21/07/2025 | -3,09% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,592097 | 21/07/2025 | -3,09% | 23,67% | *** |
