| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,368565 | 23/04/2026 | 0,85% | 20,02% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,463315 | 23/04/2026 | 0,84% | 19,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,550000 | 23/04/2026 | 0,83% | 2,43% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,130987 | 22/04/2026 | 0,82% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 126,938300 | 23/04/2026 | 0,80% | 47,60% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 190,300000 | 22/04/2026 | 0,79% | 41,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,828801 | 23/04/2026 | 0,79% | 0,32% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,430000 | 23/04/2026 | 0,78% | 35,17% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,590000 | 23/04/2026 | 0,76% | 39,75% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,372536 | 23/04/2026 | 0,76% | 20,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,705699 | 23/04/2026 | 0,76% | 21,74% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,915341 | 23/04/2026 | 0,73% | 20,98% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,580469 | 23/04/2026 | 0,72% | 29,36% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,280000 | 23/04/2026 | 0,72% | 33,33% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,870000 | 23/04/2026 | 0,72% | 37,14% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,506691 | 22/04/2026 | 0,70% | 45,22% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,549855 | 23/04/2026 | 0,70% | 13,42% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 308,070000 | 23/04/2026 | 0,70% | 33,95% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,399100 | 23/04/2026 | 0,69% | 23,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,160092 | 23/04/2026 | 0,68% | 22,39% | ** |
