| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,441511 | 13/10/2026 | 7,97% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 858,152223 | 12/10/2026 | 7,97% | 26,44% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 194,410000 | 12/10/2026 | 7,97% | 40,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,810000 | 13/10/2026 | 7,95% | 20,12% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 15,358987 | 13/10/2026 | 7,95% | · | ND |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 158,286379 | 12/10/2026 | 7,94% | 40,82% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,298756 | 13/10/2026 | 7,93% | 54,99% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,559171 | 13/10/2026 | 7,90% | 26,57% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,890000 | 13/10/2026 | 7,90% | 50,12% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,095352 | 12/10/2026 | 7,88% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 172,310000 | 12/10/2026 | 7,88% | 29,73% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 126,079957 | 12/10/2026 | 7,88% | 29,78% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 168,970000 | 13/10/2026 | 7,87% | 38,24% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 171,780000 | 13/10/2026 | 7,87% | 38,24% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 64,890955 | 13/10/2026 | 7,85% | 19,39% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 237,727923 | 13/10/2026 | 7,82% | 26,32% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,379039 | 09/10/2026 | 7,81% | 37,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 27,330000 | 13/10/2026 | 7,81% | 49,75% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,033649 | 12/10/2026 | 7,80% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,281782 | 09/10/2026 | 7,80% | 38,03% | ** |
