| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 182,390000 | 13/10/2026 | 3,97% | 25,62% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,120000 | 14/10/2026 | 3,96% | 37,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,341000 | 14/10/2026 | 3,95% | 28,94% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,510942 | 14/10/2026 | 3,93% | 14,90% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,870000 | 14/10/2026 | 3,93% | 38,71% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,539194 | 13/10/2026 | 3,92% | 36,46% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,250992 | 14/10/2026 | 3,91% | 11,63% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,672400 | 14/10/2026 | 3,91% | 22,56% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,932113 | 14/10/2026 | 3,90% | 8,55% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.350,560000 | 14/10/2026 | 3,90% | 18,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,779207 | 14/10/2026 | 3,89% | 14,74% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,136400 | 14/10/2026 | 3,88% | 59,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,695600 | 14/10/2026 | 3,87% | 45,11% | *** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 167,260000 | 13/10/2026 | 3,87% | 33,07% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,808843 | 14/10/2026 | 3,86% | 8,63% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 119,530000 | 13/10/2026 | 3,83% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,953200 | 14/10/2026 | 3,82% | 37,57% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,230000 | 14/10/2026 | 3,77% | · | ND |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.895,820000 | 14/10/2026 | 3,75% | 22,53% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,446400 | 14/10/2026 | 3,74% | 37,16% | ** |
