| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,827400 | 21/04/2026 | 2,92% | 36,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,681652 | 21/04/2026 | 2,92% | 66,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 177,430000 | 21/04/2026 | 2,92% | 52,63% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,984333 | 20/04/2026 | 2,92% | 31,87% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 407,220000 | 20/04/2026 | 2,92% | 10,62% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,450060 | 21/04/2026 | 2,91% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,810000 | 20/04/2026 | 2,91% | 42,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,720000 | 20/04/2026 | 2,91% | 35,92% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,104900 | 17/04/2026 | 2,91% | 29,65% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 30,90% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,052605 | 21/04/2026 | 2,90% | 40,68% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 477,470893 | 21/04/2026 | 2,90% | 55,35% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 212,594544 | 21/04/2026 | 2,90% | 46,02% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,098581 | 21/04/2026 | 2,90% | 59,31% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 31.087,380000 | 21/04/2026 | 2,89% | 68,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,437000 | 21/04/2026 | 2,89% | 61,86% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.917,680000 | 21/04/2026 | 2,88% | 68,45% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.574,821429 | 20/04/2026 | 2,87% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,081700 | 21/04/2026 | 2,87% | 35,89% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,750000 | 21/04/2026 | 2,87% | · | ND |
