| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 147,820000 | 16/07/2026 | -0,36% | 15,38% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,740000 | 16/07/2026 | -0,43% | 14,80% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,015000 | 15/07/2026 | -0,47% | 12,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,070000 | 16/07/2026 | -0,49% | 15,74% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,845121 | 16/07/2026 | -0,49% | 33,58% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,408031 | 15/07/2026 | -0,50% | -0,57% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,739435 | 15/07/2026 | -0,51% | -0,58% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,308108 | 16/07/2026 | -0,59% | 19,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,566229 | 16/07/2026 | -0,75% | 13,31% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,990000 | 16/07/2026 | -0,75% | 37,53% | *** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,070000 | 16/07/2026 | -0,75% | 12,47% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,824976 | 16/07/2026 | -0,77% | 31,57% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,060000 | 16/07/2026 | -0,93% | 11,90% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 345,960000 | 16/07/2026 | -1,01% | · | ND |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,793838 | 16/07/2026 | -1,06% | 11,30% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,369367 | 15/07/2026 | -1,10% | 3,14% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,130000 | 16/07/2026 | -1,15% | 34,48% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,703800 | 16/07/2026 | -1,15% | 11,14% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,973402 | 16/07/2026 | -1,16% | 28,65% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 327,330000 | 16/07/2026 | -1,17% | · | ND |
