| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 110,730000 | 23/04/2026 | 0,96% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,640000 | 23/04/2026 | 0,96% | 42,43% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,550924 | 23/04/2026 | 0,95% | 21,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,145700 | 23/04/2026 | 0,94% | 48,47% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,342112 | 22/04/2026 | 0,92% | 33,68% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,750000 | 23/04/2026 | 0,92% | 53,16% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,060000 | 23/04/2026 | 0,91% | 42,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.302,420000 | 23/04/2026 | 0,90% | 3,16% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 144,356080 | 23/04/2026 | 0,90% | 34,20% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,090790 | 23/04/2026 | 0,89% | 21,18% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,156986 | 23/04/2026 | 0,89% | 21,31% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,970000 | 23/04/2026 | 0,88% | 35,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,960000 | 23/04/2026 | 0,88% | 42,02% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,253463 | 23/04/2026 | 0,88% | 19,66% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,291900 | 23/04/2026 | 0,88% | 12,50% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,309903 | 23/04/2026 | 0,86% | 19,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,390600 | 23/04/2026 | 0,85% | 48,46% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,810000 | 23/04/2026 | 0,85% | 35,17% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,368394 | 23/04/2026 | 0,85% | 52,76% | **** |
