| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,696600 | 16/04/2026 | 1,36% | 58,06% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 257,894643 | 20/04/2026 | 1,36% | 37,42% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 229,897109 | 20/04/2026 | 1,36% | 35,52% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,780000 | 20/04/2026 | 1,35% | 42,66% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,585810 | 20/04/2026 | 1,35% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 118,450000 | 20/04/2026 | 1,35% | · | ND |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,020000 | 20/04/2026 | 1,34% | 35,45% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,507993 | 20/04/2026 | 1,34% | 37,22% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -1,82% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 340,130000 | 20/04/2026 | 1,34% | 46,65% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 19,54% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,600200 | 20/04/2026 | 1,33% | 38,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 265,640000 | 20/04/2026 | 1,32% | 43,32% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,750000 | 20/04/2026 | 1,32% | 43,28% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 128,263900 | 17/04/2026 | 1,30% | 30,42% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,160000 | 20/04/2026 | 1,29% | 42,87% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,476125 | 20/04/2026 | 1,28% | 28,62% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,323810 | 20/04/2026 | 1,24% | 31,06% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 191,100000 | 17/04/2026 | 1,22% | 42,47% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,470000 | 20/04/2026 | 1,21% | 33,62% | ** |
