| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,670000 | 14/10/2026 | 0,42% | 21,19% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,794551 | 14/10/2026 | 0,30% | 12,29% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,330000 | 14/10/2026 | 0,25% | 12,37% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,480958 | 14/10/2026 | 0,18% | 50,89% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,607861 | 14/10/2026 | 0,17% | 52,88% | *** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,290000 | 14/10/2026 | 0,11% | 25,04% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,263510 | 14/10/2026 | 0,10% | 88,97% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,230000 | 14/10/2026 | 0,06% | 18,57% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,770000 | 14/10/2026 | 0,06% | 15,45% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,060000 | 14/10/2026 | 0,04% | 20,05% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,575703 | 14/10/2026 | 0,03% | 88,50% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 236,778205 | 14/10/2026 | 0,02% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,847521 | 14/10/2026 | 0,01% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,010000 | 14/10/2026 | -0,03% | 7,09% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,985261 | 14/10/2026 | -0,04% | 17,94% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,220000 | 14/10/2026 | -0,05% | 26,70% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,450000 | 14/10/2026 | -0,11% | 6,81% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,660000 | 14/10/2026 | -0,14% | 27,15% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,938117 | 14/10/2026 | -0,14% | 14,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,701387 | 14/10/2026 | -0,15% | 14,50% | * |
