| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,113700 | 21/07/2026 | 0,81% | 9,22% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 890,010000 | 20/07/2026 | 0,81% | 18,99% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,941496 | 21/07/2026 | 0,80% | 36,40% | ** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,005605 | 21/07/2026 | 0,79% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,857593 | 21/07/2026 | 0,78% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,366617 | 21/07/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,500000 | 21/07/2026 | 0,76% | 36,46% | *** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,340000 | 21/07/2026 | 0,75% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,525486 | 21/07/2026 | 0,73% | 55,82% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,352601 | 21/07/2026 | 0,72% | 18,04% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,040000 | 21/07/2026 | 0,72% | 36,44% | *** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 57,360000 | 21/07/2026 | 0,72% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,841128 | 21/07/2026 | 0,71% | 18,00% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 135,210000 | 21/07/2026 | 0,69% | 6,29% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,980000 | 21/07/2026 | 0,65% | 17,09% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 220,470000 | 21/07/2026 | 0,64% | 17,32% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 49,894903 | 21/07/2026 | 0,63% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,516754 | 21/07/2026 | 0,60% | 18,34% | * |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,320000 | 21/07/2026 | 0,60% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,400000 | 21/07/2026 | 0,59% | 18,05% | ** |
