| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,139225 | 17/04/2026 | 0,73% | 52,33% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,942177 | 20/04/2026 | 0,72% | 19,96% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 308,110000 | 20/04/2026 | 0,72% | 34,24% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,449320 | 20/04/2026 | 0,71% | 41,18% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,170000 | 20/04/2026 | 0,70% | 39,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.274,890000 | 20/04/2026 | 0,69% | 3,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,392039 | 20/04/2026 | 0,68% | 19,99% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,930000 | 20/04/2026 | 0,67% | 33,95% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,690000 | 20/04/2026 | 0,66% | 33,94% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 55,96% | **** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,110994 | 17/04/2026 | 0,62% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,945578 | 20/04/2026 | 0,62% | 22,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,400000 | 20/04/2026 | 0,61% | 2,57% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,927900 | 20/04/2026 | 0,61% | 26,51% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,750000 | 20/04/2026 | 0,61% | 37,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,208400 | 20/04/2026 | 0,60% | 41,31% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,408163 | 20/04/2026 | 0,59% | 20,27% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,506803 | 20/04/2026 | 0,59% | 20,27% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,165400 | 20/04/2026 | 0,55% | 21,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,372449 | 20/04/2026 | 0,54% | 0,08% | * |
