| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.325,610000 | 13/07/2026 | 1,62% | 23,97% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 178,237615 | 14/07/2026 | 1,61% | 17,12% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,790000 | 15/07/2026 | 1,60% | 11,92% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,116956 | 15/07/2026 | 1,57% | 12,44% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,662144 | 14/07/2026 | 1,54% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,652288 | 15/07/2026 | 1,53% | 12,18% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,000000 | 15/07/2026 | 1,51% | 29,60% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 71,080000 | 14/07/2026 | 1,50% | 24,68% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,988700 | 15/07/2026 | 1,49% | 26,44% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,814175 | 15/07/2026 | 1,47% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 124,780000 | 15/07/2026 | 1,46% | 7,31% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 86,409470 | 14/07/2026 | 1,46% | 24,74% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 84,401578 | 14/07/2026 | 1,46% | 24,73% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,490000 | 15/07/2026 | 1,45% | 11,56% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,505042 | 14/07/2026 | 1,42% | 15,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,655414 | 14/07/2026 | 1,41% | 15,80% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 129,004822 | 14/07/2026 | 1,41% | 15,84% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,660000 | 15/07/2026 | 1,40% | 14,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 140,370000 | 15/07/2026 | 1,39% | 30,65% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,715413 | 15/07/2026 | 1,31% | 16,79% | * |
