| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,780800 | 10/02/2026 | -0,70% | 18,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748600 | 10/02/2026 | -0,70% | 18,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,340000 | 13/02/2026 | -0,70% | 35,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 68,500000 | 13/02/2026 | -0,70% | -1,52% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,207390 | 13/02/2026 | -0,70% | 50,30% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,664814 | 12/02/2026 | -0,71% | 41,54% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,014881 | 10/02/2026 | -0,71% | 18,51% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 228,392000 | 12/02/2026 | -0,71% | 38,31% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 332,978360 | 12/02/2026 | -0,71% | 20,76% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,593333 | 13/02/2026 | -0,72% | 48,37% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,270000 | 12/02/2026 | -0,72% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 298,662000 | 12/02/2026 | -0,73% | 37,48% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,444633 | 12/02/2026 | -0,73% | 19,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 270,720619 | 12/02/2026 | -0,73% | 20,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,991991 | 13/02/2026 | -0,74% | 45,43% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,302000 | 13/02/2026 | -0,74% | 21,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,273984 | 13/02/2026 | -0,75% | 41,48% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,700000 | 13/02/2026 | -0,76% | 18,99% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 236,270000 | 12/02/2026 | -0,76% | 44,60% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,490000 | 12/02/2026 | -0,76% | 36,21% | *** |
