| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,555275 | 12/09/2025 | 0,51% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,512203 | 12/09/2025 | 0,50% | 35,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,758150 | 12/09/2025 | 0,49% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,503926 | 12/09/2025 | 0,48% | 9,79% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,348425 | 10/09/2025 | 0,48% | 22,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,919118 | 12/09/2025 | 0,48% | 15,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,170304 | 11/09/2025 | 0,44% | 4,81% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.250,910000 | 11/09/2025 | 0,44% | 22,93% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,543011 | 12/09/2025 | 0,43% | 21,56% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 229,050000 | 12/09/2025 | 0,42% | 34,42% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 126,170304 | 11/09/2025 | 0,42% | 15,18% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,210000 | 12/09/2025 | 0,42% | 22,44% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 242,410000 | 12/09/2025 | 0,41% | 3,85% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,928998 | 12/09/2025 | 0,41% | 29,02% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,884291 | 12/09/2025 | 0,40% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,048353 | 11/09/2025 | 0,40% | 10,45% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.894,189131 | 11/09/2025 | 0,39% | 32,05% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,468169 | 12/09/2025 | 0,38% | 20,61% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,680000 | 12/09/2025 | 0,38% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 251,887000 | 11/09/2025 | 0,38% | 27,35% | *** |
