| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 180,846033 | 21/07/2026 | 2,65% | 15,93% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,120000 | 21/07/2026 | 2,64% | 28,76% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,317500 | 21/07/2026 | 2,62% | 11,71% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,230400 | 21/07/2026 | 2,62% | 11,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 207,882291 | 21/07/2026 | 2,61% | 16,49% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,982484 | 21/07/2026 | 2,60% | 25,98% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,426138 | 21/07/2026 | 2,59% | 19,11% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,988360 | 20/07/2026 | 2,56% | 25,40% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,295323 | 21/07/2026 | 2,56% | 19,12% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,926957 | 21/07/2026 | 2,56% | 19,82% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,524900 | 21/07/2026 | 2,55% | 14,01% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,628763 | 21/07/2026 | 2,55% | 27,28% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,278508 | 21/07/2026 | 2,55% | 19,09% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,880000 | 21/07/2026 | 2,53% | 32,83% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,410000 | 21/07/2026 | 2,52% | 31,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,470000 | 21/07/2026 | 2,52% | 32,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.515,330000 | 21/07/2026 | 2,52% | 3,88% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 184,069014 | 21/07/2026 | 2,52% | 20,07% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.872,960000 | 21/07/2026 | 2,50% | 14,46% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,690000 | 21/07/2026 | 2,47% | 32,55% | ** |