| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,072400 | 20/07/2026 | 3,35% | 19,65% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,241570 | 21/07/2026 | 3,33% | 27,44% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,120000 | 21/07/2026 | 3,31% | 25,05% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,120000 | 21/07/2026 | 3,30% | 19,61% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,431300 | 21/07/2026 | 3,30% | 18,55% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,282361 | 21/07/2026 | 3,26% | 15,72% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 169,640000 | 21/07/2026 | 3,24% | 19,32% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,170000 | 21/07/2026 | 3,24% | 32,10% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,725065 | 20/07/2026 | 3,22% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,236566 | 20/07/2026 | 3,22% | 21,59% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,324827 | 21/07/2026 | 3,21% | 10,49% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 139,735505 | 21/07/2026 | 3,21% | 23,88% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,180000 | 21/07/2026 | 3,20% | 18,91% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 320,427096 | 20/07/2026 | 3,20% | 12,48% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 194,097040 | 21/07/2026 | 3,19% | 19,29% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,195600 | 20/07/2026 | 3,16% | 16,25% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 342,100000 | 21/07/2026 | 3,16% | 26,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 199,460000 | 21/07/2026 | 3,15% | 26,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 168,948853 | 21/07/2026 | 3,14% | 29,95% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,309930 | 21/07/2026 | 3,14% | 26,27% | * |
