| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,545163 | 14/10/2026 | 0,76% | 20,68% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,240000 | 14/10/2026 | 0,74% | 18,84% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,575882 | 13/10/2026 | 0,72% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 149,420000 | 14/10/2026 | 0,72% | 28,20% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,010000 | 14/10/2026 | 0,68% | 27,14% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,084681 | 14/10/2026 | 0,68% | 50,60% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,719657 | 14/10/2026 | 0,65% | -7,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,532380 | 14/10/2026 | 0,65% | 18,00% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,860000 | 14/10/2026 | 0,62% | 27,62% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 95,560000 | 14/10/2026 | 0,60% | 18,19% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,697800 | 14/10/2026 | 0,60% | 39,35% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,499777 | 14/10/2026 | 0,57% | 20,60% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,395266 | 14/10/2026 | 0,56% | 20,61% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,377673 | 14/10/2026 | 0,54% | 20,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,096129 | 14/10/2026 | 0,51% | 17,37% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,965362 | 14/10/2026 | 0,50% | 32,06% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,800000 | 14/10/2026 | 0,50% | 36,56% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,770000 | 14/10/2026 | 0,50% | 36,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,457438 | 14/10/2026 | 0,50% | 17,23% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,090000 | 14/10/2026 | 0,49% | 21,29% | * |
