| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.735,360014 | 23/04/2026 | 1,34% | 46,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,783393 | 23/04/2026 | 1,33% | 39,93% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 19,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,061000 | 23/04/2026 | 1,33% | 17,44% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,301800 | 22/04/2026 | 1,31% | 52,92% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 102,187800 | 23/04/2026 | 1,31% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,182000 | 21/04/2026 | 1,30% | 25,83% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,780000 | 23/04/2026 | 1,30% | 35,01% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,650000 | 23/04/2026 | 1,30% | 39,01% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,260400 | 23/04/2026 | 1,29% | 16,99% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,005900 | 23/04/2026 | 1,29% | 17,70% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,180000 | 23/04/2026 | 1,28% | 27,40% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,190000 | 23/04/2026 | 1,27% | 42,49% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,300000 | 23/04/2026 | 1,26% | 34,52% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,810000 | 23/04/2026 | 1,25% | 43,70% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,405949 | 22/04/2026 | 1,25% | 41,74% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,228927 | 22/04/2026 | 1,25% | 43,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 222,262177 | 23/04/2026 | 1,25% | 35,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 265,600000 | 23/04/2026 | 1,24% | 48,65% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 257,601551 | 22/04/2026 | 1,24% | 37,96% | *** |
