| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 223,420000 | 23/04/2026 | 0,44% | 36,17% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,453133 | 23/04/2026 | 0,43% | 19,49% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,990000 | 23/04/2026 | 0,43% | 48,87% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,274040 | 23/04/2026 | 0,42% | 14,27% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,300000 | 22/04/2026 | 0,42% | 36,86% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,945784 | 23/04/2026 | 0,40% | 29,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,113391 | 23/04/2026 | 0,40% | 23,75% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,265606 | 23/04/2026 | 0,40% | 13,33% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,230000 | 23/04/2026 | 0,40% | 32,98% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,430000 | 23/04/2026 | 0,40% | 32,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,118180 | 23/04/2026 | 0,39% | 17,37% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 347,740000 | 22/04/2026 | 0,39% | 2,46% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,250000 | 23/04/2026 | 0,38% | 16,49% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,703712 | 23/04/2026 | 0,38% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 338,160000 | 23/04/2026 | 0,37% | 27,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,614845 | 23/04/2026 | 0,37% | 23,77% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 100,684073 | 22/04/2026 | 0,37% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,953322 | 21/04/2026 | 0,37% | 35,53% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 250,572943 | 23/04/2026 | 0,37% | 24,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,053532 | 23/04/2026 | 0,36% | 23,60% | ** |
