| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,980000 | 21/07/2026 | -0,22% | 20,03% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,203046 | 20/07/2026 | -0,22% | 11,71% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,000000 | 21/07/2026 | -0,24% | 12,34% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,085829 | 21/07/2026 | -0,25% | 14,30% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,840000 | 21/07/2026 | -0,25% | 26,48% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 114,840000 | 21/07/2026 | -0,27% | 0,89% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,893151 | 21/07/2026 | -0,29% | 14,04% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,972844 | 20/07/2026 | -0,30% | 41,08% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,810000 | 21/07/2026 | -0,30% | 11,03% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,467941 | 20/07/2026 | -0,31% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,214223 | 21/07/2026 | -0,31% | 7,35% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,935540 | 21/07/2026 | -0,32% | 7,34% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,360000 | 21/07/2026 | -0,34% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,600000 | 21/07/2026 | -0,40% | 14,11% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,770000 | 21/07/2026 | -0,45% | -0,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,520000 | 21/07/2026 | -0,45% | 14,44% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,017854 | 20/07/2026 | -0,63% | 2,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,221082 | 21/07/2026 | -0,65% | 19,94% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,890000 | 21/07/2026 | -0,66% | 24,40% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,070000 | 21/07/2026 | -0,68% | 23,48% | ** |
