| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,115646 | 20/04/2026 | 0,19% | 13,64% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,054422 | 20/04/2026 | 0,19% | 20,39% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,460000 | 20/04/2026 | 0,19% | 41,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,209706 | 20/04/2026 | 0,18% | 13,61% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 435,370000 | 20/04/2026 | 0,17% | 31,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,942177 | 20/04/2026 | 0,17% | 18,32% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 377,687075 | 20/04/2026 | 0,17% | 22,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 377,687075 | 20/04/2026 | 0,17% | 22,53% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,530000 | 20/04/2026 | 0,16% | 16,14% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,650000 | 20/04/2026 | 0,16% | 16,18% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 419,190000 | 20/04/2026 | 0,16% | 31,57% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,838900 | 20/04/2026 | 0,15% | 15,15% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 404,100000 | 20/04/2026 | 0,15% | 31,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,164685 | 20/04/2026 | 0,12% | 13,64% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,181581 | 20/04/2026 | 0,12% | 14,12% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,770000 | 20/04/2026 | 0,12% | 26,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 437,200000 | 20/04/2026 | 0,12% | 26,04% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,740600 | 20/04/2026 | 0,11% | 26,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,784580 | 20/04/2026 | 0,11% | 21,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,205725 | 20/04/2026 | 0,09% | 13,59% | * |