| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,916368 | 12/09/2025 | 0,04% | 32,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,480000 | 12/09/2025 | 0,04% | 34,29% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,159692 | 11/09/2025 | 0,04% | 29,78% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 224,520000 | 11/09/2025 | 0,03% | 25,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 320,438641 | 12/09/2025 | 0,03% | 22,78% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,445469 | 12/09/2025 | 0,02% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,817887 | 12/09/2025 | 0,02% | 22,47% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,367498 | 12/09/2025 | 0,02% | 12,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,814815 | 12/09/2025 | 0,01% | 17,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,630142 | 12/09/2025 | 0,01% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,550000 | 12/09/2025 | 0,00% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,829664 | 12/09/2025 | -0,01% | 18,80% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,430000 | 11/09/2025 | -0,02% | 17,22% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,079900 | 11/09/2025 | -0,04% | 32,02% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 911,920000 | 11/09/2025 | -0,04% | 20,37% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,040000 | 12/09/2025 | -0,05% | 9,68% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,141771 | 11/09/2025 | -0,05% | 32,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,630142 | 12/09/2025 | -0,07% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,247042 | 12/09/2025 | -0,07% | 17,64% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,445469 | 12/09/2025 | -0,08% | · | ND |
