| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 290,205605 | 14/10/2026 | 1,35% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,986155 | 14/10/2026 | 1,34% | 24,16% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,830000 | 14/10/2026 | 1,31% | 30,24% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,530000 | 14/10/2026 | 1,29% | 40,67% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.056,641400 | 14/10/2026 | 1,28% | · | ND |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 165,000000 | 14/10/2026 | 1,28% | 40,34% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 172,770000 | 14/10/2026 | 1,28% | 43,98% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,878306 | 13/10/2026 | 1,27% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,820217 | 14/10/2026 | 1,26% | 17,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,959689 | 14/10/2026 | 1,26% | 18,55% | * |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 100,924304 | 14/10/2026 | 1,14% | · | ND |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 176,240000 | 14/10/2026 | 1,13% | 39,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 116,688144 | 13/10/2026 | 1,04% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 109,290000 | 14/10/2026 | 1,01% | 42,79% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,300134 | 14/10/2026 | 0,97% | 57,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,247226 | 14/10/2026 | 0,83% | 18,80% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.285,860000 | 14/10/2026 | 0,79% | 29,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,880000 | 14/10/2026 | 0,78% | 23,65% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,702099 | 14/10/2026 | 0,78% | 21,30% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,960000 | 14/10/2026 | 0,77% | 31,26% | * |
