| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 96,156329 | 21/07/2026 | 0,59% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 88,116895 | 21/07/2026 | 0,59% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,590000 | 21/07/2026 | 0,57% | 27,77% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 132,200000 | 21/07/2026 | 0,56% | 5,53% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,251182 | 21/07/2026 | 0,50% | 5,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,223386 | 21/07/2026 | 0,50% | 13,96% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 407,571106 | 21/07/2026 | 0,50% | 13,96% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,243694 | 21/07/2026 | 0,46% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,070000 | 21/07/2026 | 0,46% | 28,84% | ** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 84,619447 | 21/07/2026 | 0,45% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,607987 | 21/07/2026 | 0,44% | 16,27% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,098372 | 20/07/2026 | 0,39% | 15,50% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.079,970000 | 20/07/2026 | 0,37% | 16,18% | ** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 34,813452 | 21/07/2026 | 0,36% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,660000 | 21/07/2026 | 0,32% | 16,29% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,940000 | 21/07/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,100000 | 21/07/2026 | 0,27% | 33,37% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 7,64% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,299527 | 21/07/2026 | 0,21% | 10,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,709260 | 20/07/2026 | 0,19% | 14,25% | * |
