| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,100222 | 23/04/2026 | 0,34% | 16,32% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,075802 | 22/04/2026 | 0,34% | 51,82% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 235,180434 | 23/04/2026 | 0,34% | 24,59% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 380,613990 | 23/04/2026 | 0,34% | 28,42% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 528,721891 | 23/04/2026 | 0,33% | 52,23% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,018300 | 23/04/2026 | 0,33% | 10,19% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,288000 | 23/04/2026 | 0,33% | 17,52% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,808962 | 23/04/2026 | 0,32% | 28,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 437,284077 | 23/04/2026 | 0,31% | 26,14% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,232533 | 23/04/2026 | 0,30% | 16,31% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,580000 | 23/04/2026 | 0,30% | 44,44% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 340,930000 | 23/04/2026 | 0,30% | 27,20% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.194,040000 | 23/04/2026 | 0,29% | 17,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,229348 | 23/04/2026 | 0,28% | 16,30% | * |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,361459 | 21/04/2026 | 0,27% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,860000 | 23/04/2026 | 0,27% | 22,55% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,171066 | 23/04/2026 | 0,24% | 18,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,652813 | 23/04/2026 | 0,23% | 29,15% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,340000 | 23/04/2026 | 0,23% | 30,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,209733 | 23/04/2026 | 0,21% | 13,74% | * |