| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,958992 | 11/02/2026 | 1,72% | 31,33% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 244,410000 | 12/02/2026 | 1,70% | 50,23% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,100893 | 12/02/2026 | 1,70% | 71,02% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,579580 | 11/02/2026 | 1,70% | 30,74% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,963365 | 12/02/2026 | 1,69% | 45,79% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,590000 | 11/02/2026 | 1,69% | · | ND |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,660000 | 12/02/2026 | 1,69% | 33,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,542857 | 11/02/2026 | 1,69% | 30,35% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,460000 | 12/02/2026 | 1,68% | 26,84% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 208,765622 | 12/02/2026 | 1,68% | 56,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 208,526107 | 12/02/2026 | 1,68% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 314,570000 | 12/02/2026 | 1,67% | 58,19% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,790000 | 12/02/2026 | 1,67% | 38,69% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.616,860000 | 12/02/2026 | 1,66% | 72,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,490000 | 12/02/2026 | 1,66% | 53,26% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,014149 | 12/02/2026 | 1,66% | 71,02% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,918500 | 11/02/2026 | 1,66% | 55,47% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 382,066000 | 11/02/2026 | 1,66% | 49,08% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,300000 | 12/02/2026 | 1,66% | 38,34% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 197,550000 | 12/02/2026 | 1,65% | 55,62% | **** |
