| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,110000 | 21/07/2026 | 2,91% | 23,84% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,070000 | 21/07/2026 | 2,91% | 23,84% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,673000 | 21/07/2026 | 2,89% | 16,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,990000 | 21/07/2026 | 2,89% | 22,30% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 220,239972 | 21/07/2026 | 2,87% | 18,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,195059 | 21/07/2026 | 2,85% | 21,22% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,082180 | 21/07/2026 | 2,85% | 24,37% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,955320 | 17/07/2026 | 2,85% | 19,93% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 166,070000 | 21/07/2026 | 2,82% | 24,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 65,983535 | 21/07/2026 | 2,81% | 13,10% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 314,190000 | 21/07/2026 | 2,81% | 24,08% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,220000 | 21/07/2026 | 2,80% | 16,27% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,870000 | 21/07/2026 | 2,78% | 35,27% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,770000 | 21/07/2026 | 2,75% | 33,50% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,800000 | 21/07/2026 | 2,74% | 12,15% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 221,310000 | 21/07/2026 | 2,73% | 23,53% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 173,780000 | 21/07/2026 | 2,71% | 15,94% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,707751 | 21/07/2026 | 2,68% | 19,15% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,470000 | 21/07/2026 | 2,66% | 34,12% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,051322 | 21/07/2026 | 2,65% | 16,12% | * |
