| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,593800 | 23/04/2026 | 0,13% | 19,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,725500 | 23/04/2026 | 0,13% | 20,82% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,007399 | 22/04/2026 | 0,12% | 37,48% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,033008 | 23/04/2026 | 0,12% | 20,72% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,638618 | 23/04/2026 | 0,12% | 23,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,180000 | 23/04/2026 | 0,11% | 13,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,990000 | 23/04/2026 | 0,11% | 13,72% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 328,610000 | 22/04/2026 | 0,11% | 33,58% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,060000 | 23/04/2026 | 0,10% | 37,14% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,962100 | 23/04/2026 | 0,10% | 14,90% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,810000 | 23/04/2026 | 0,09% | 28,08% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 180,220000 | 22/04/2026 | 0,09% | 33,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 211,680000 | 23/04/2026 | 0,08% | 28,88% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 211,660000 | 23/04/2026 | 0,08% | 28,88% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,355738 | 23/04/2026 | 0,07% | 24,93% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,310000 | 23/04/2026 | 0,07% | 15,44% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,540000 | 23/04/2026 | 0,07% | 15,49% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,613306 | 23/04/2026 | 0,07% | 19,47% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,727462 | 23/04/2026 | 0,06% | 15,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,309560 | 23/04/2026 | 0,06% | 22,04% | ** |
