| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,842043 | 15/07/2026 | 1,80% | 16,62% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 237,160000 | 15/07/2026 | 1,79% | 19,43% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 117,788883 | 15/07/2026 | 1,78% | 7,41% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,927231 | 15/07/2026 | 1,77% | 11,21% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,910000 | 15/07/2026 | 1,76% | 4,73% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,724882 | 15/07/2026 | 1,76% | 58,83% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,760000 | 15/07/2026 | 1,75% | 13,59% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,745046 | 15/07/2026 | 1,75% | 16,07% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,255830 | 15/07/2026 | 1,74% | 13,51% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,060000 | 15/07/2026 | 1,74% | 30,52% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,960000 | 15/07/2026 | 1,73% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,800000 | 15/07/2026 | 1,72% | 18,45% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,485400 | 15/07/2026 | 1,72% | 26,43% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,010000 | 15/07/2026 | 1,71% | 8,16% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,227455 | 15/07/2026 | 1,71% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,967212 | 15/07/2026 | 1,71% | 15,12% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,638000 | 14/07/2026 | 1,70% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,210000 | 15/07/2026 | 1,67% | 13,26% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 627,149119 | 15/07/2026 | 1,65% | 15,71% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,581245 | 15/07/2026 | 1,62% | · | ND |
