| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,628209 | 16/07/2026 | 0,92% | 19,03% | * |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,937298 | 16/07/2026 | 0,92% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 88,402672 | 16/07/2026 | 0,92% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 96,461772 | 16/07/2026 | 0,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,071161 | 16/07/2026 | 0,91% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,974361 | 16/07/2026 | 0,89% | 17,24% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,772973 | 16/07/2026 | 0,87% | 22,51% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,708206 | 16/07/2026 | 0,86% | 13,50% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,090000 | 16/07/2026 | 0,85% | 17,44% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,547746 | 16/07/2026 | 0,84% | 57,40% | ***** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,390000 | 16/07/2026 | 0,83% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 391,485018 | 16/07/2026 | 0,83% | 14,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 408,888902 | 16/07/2026 | 0,83% | 14,79% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,130000 | 16/07/2026 | 0,82% | 13,73% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,439097 | 16/07/2026 | 0,82% | -1,63% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,151129 | 15/07/2026 | 0,81% | 42,69% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,880000 | 16/07/2026 | 0,79% | 0,00% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 49,969478 | 16/07/2026 | 0,78% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 84,891544 | 16/07/2026 | 0,77% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,580000 | 16/07/2026 | 0,74% | 10,97% | ** |
