| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,170000 | 23/07/2025 | -3,45% | 24,28% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 216,111800 | 23/07/2025 | -3,45% | 20,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,840315 | 23/07/2025 | -3,45% | 17,55% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -4,81% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,959321 | 23/07/2025 | -3,46% | 31,46% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 122,190005 | 23/07/2025 | -3,47% | 28,83% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,880000 | 23/07/2025 | -3,48% | 14,23% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 180.543,320000 | 23/07/2025 | -3,48% | 22,76% | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.092,850000 | 23/07/2025 | -3,48% | 27,44% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.065,980000 | 23/07/2025 | -3,48% | 27,06% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.231,946103 | 23/07/2025 | -3,48% | 18,21% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 193,399284 | 23/07/2025 | -3,48% | 42,32% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 310,376200 | 23/07/2025 | -3,49% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 161,630000 | 22/07/2025 | -3,49% | 17,55% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 104,010000 | 22/07/2025 | -3,49% | 28,96% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 216,121013 | 23/07/2025 | -3,49% | 22,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 211,956336 | 23/07/2025 | -3,51% | 11,24% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 588,146000 | 23/07/2025 | -3,51% | 42,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 307,700000 | 23/07/2025 | -3,51% | 36,25% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 210,667749 | 22/07/2025 | -3,51% | 14,07% | ** |
