| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,446175 | 20/07/2026 | 0,19% | 14,25% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,844106 | 21/07/2026 | 0,18% | 10,26% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,168213 | 20/07/2026 | 0,18% | 14,20% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 62,566751 | 21/07/2026 | 0,18% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 368,402235 | 21/07/2026 | 0,17% | 11,92% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 123,180000 | 21/07/2026 | 0,15% | 3,19% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,929934 | 21/07/2026 | 0,13% | 10,85% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,837327 | 21/07/2026 | 0,12% | -6,93% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,112323 | 21/07/2026 | 0,12% | 24,44% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,480000 | 21/07/2026 | 0,11% | 22,22% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,825889 | 21/07/2026 | 0,08% | 3,16% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,749780 | 20/07/2026 | 0,08% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,320000 | 21/07/2026 | 0,06% | 13,06% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,550000 | 21/07/2026 | 0,04% | 10,27% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,596602 | 21/07/2026 | 0,03% | 13,68% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,836400 | 21/07/2026 | 0,02% | 10,25% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,630000 | 21/07/2026 | 0,01% | 21,49% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,373387 | 20/07/2026 | -0,03% | 43,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,800000 | 21/07/2026 | -0,03% | 23,59% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,691890 | 21/07/2026 | -0,11% | 9,15% | * |
