| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 210.300,141500 | 05/08/2026 | 14,42% | 38,22% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,600138 | 05/08/2026 | 14,42% | 36,94% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 61,122100 | 06/08/2026 | 14,42% | 53,03% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,962831 | 06/08/2026 | 14,42% | 72,55% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,315197 | 06/08/2026 | 14,42% | 53,48% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 61,814000 | 06/08/2026 | 14,42% | 69,97% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.325,450000 | 05/08/2026 | 14,42% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,730723 | 06/08/2026 | 14,42% | 28,34% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 282,231300 | 06/08/2026 | 14,42% | 46,61% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 128,890428 | 05/08/2026 | 14,42% | · | ND |
