| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 266,272395 | 31/03/2026 | 0,17% | 24,76% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 233,405810 | 31/03/2026 | 0,13% | 56,34% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,061900 | 31/03/2026 | 0,13% | 47,85% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.042,570000 | 31/03/2026 | 0,13% | 27,62% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,853566 | 30/03/2026 | 0,12% | 26,95% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,595400 | 31/03/2026 | 0,12% | 14,93% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 211,350000 | 31/03/2026 | 0,12% | 27,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,965559 | 31/03/2026 | 0,11% | 55,25% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,289100 | 31/03/2026 | 0,11% | 17,85% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 370,204876 | 31/03/2026 | 0,11% | 13,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 297,216907 | 31/03/2026 | 0,11% | 7,84% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,010000 | 31/03/2026 | 0,11% | 51,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,900000 | 31/03/2026 | 0,11% | 52,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,117381 | 30/03/2026 | 0,10% | 6,05% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,233300 | 31/03/2026 | 0,10% | 24,86% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,830144 | 31/03/2026 | 0,09% | 37,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,788993 | 31/03/2026 | 0,08% | 9,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,030237 | 31/03/2026 | 0,05% | 37,88% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,977735 | 31/03/2026 | 0,05% | 28,55% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,237172 | 31/03/2026 | 0,05% | 21,39% | * |
