| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,247805 | 23/04/2026 | 0,20% | 13,74% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,490000 | 23/04/2026 | 0,20% | 16,87% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 647,520000 | 22/04/2026 | 0,20% | 23,03% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 380,860000 | 23/04/2026 | 0,20% | 28,23% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,540000 | 23/04/2026 | 0,20% | 38,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,296049 | 23/04/2026 | 0,19% | 15,24% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,010000 | 23/04/2026 | 0,19% | 16,67% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 167,490000 | 23/04/2026 | 0,19% | 33,15% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,940000 | 23/04/2026 | 0,18% | 29,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,880000 | 23/04/2026 | 0,18% | 23,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,350000 | 23/04/2026 | 0,17% | 23,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,450000 | 23/04/2026 | 0,17% | 23,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,250000 | 23/04/2026 | 0,17% | 23,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,390000 | 23/04/2026 | 0,17% | 15,85% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 183,850000 | 23/04/2026 | 0,17% | 46,39% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,800000 | 23/04/2026 | 0,16% | 23,29% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,467610 | 21/04/2026 | 0,16% | 5,19% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,930000 | 23/04/2026 | 0,15% | 25,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 437,350000 | 23/04/2026 | 0,15% | 25,88% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 306,710000 | 23/04/2026 | 0,14% | 24,36% | ** |