| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 417,235073 | 04/11/2025 | -3,59% | 26,72% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,229832 | 04/11/2025 | -0,75% | 26,71% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,644684 | 04/11/2025 | 6,80% | 26,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,980000 | 04/11/2025 | 4,80% | 26,71% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,623967 | 04/11/2025 | 11,75% | 26,71% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,189714 | 04/11/2025 | 23,97% | 26,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,510000 | 04/11/2025 | 9,77% | 26,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,650944 | 04/11/2025 | -2,88% | 26,70% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 146,257000 | 04/11/2025 | 17,17% | 26,70% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.096,510000 | 03/11/2025 | 10,87% | 26,70% | *** |
