| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,939183 | 13/10/2026 | 9,02% | 45,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 297,640000 | 14/10/2026 | 9,01% | 36,32% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,400000 | 14/10/2026 | 8,97% | 50,50% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 143,240000 | 15/10/2026 | 8,96% | 22,24% | * |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,080000 | 15/10/2026 | 8,96% | 41,64% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 298,330000 | 14/10/2026 | 8,96% | 35,93% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,220934 | 14/10/2026 | 8,96% | 37,35% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 134,698430 | 15/10/2026 | 8,95% | 22,40% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,840000 | 15/10/2026 | 8,92% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,280000 | 15/10/2026 | 8,92% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,098680 | 15/10/2026 | 8,92% | 28,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,589579 | 15/10/2026 | 8,91% | 31,96% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,150000 | 15/10/2026 | 8,90% | 41,03% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 148,123500 | 15/10/2026 | 8,89% | 47,02% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,205700 | 14/10/2026 | 8,89% | 56,63% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,860000 | 15/10/2026 | 8,89% | 53,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,344275 | 15/10/2026 | 8,87% | 37,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,927373 | 15/10/2026 | 8,87% | 37,37% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,550000 | 15/10/2026 | 8,86% | 54,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,236734 | 15/10/2026 | 8,85% | 37,42% | ** |
