| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,040000 | 21/07/2026 | -0,68% | 23,47% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,750000 | 21/07/2026 | -0,69% | 24,08% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,400000 | 21/07/2026 | -0,72% | 24,50% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 346,990000 | 21/07/2026 | -0,72% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,210000 | 21/07/2026 | -0,78% | 9,01% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,090559 | 21/07/2026 | -0,79% | 10,99% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,447226 | 20/07/2026 | -0,84% | 0,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,433748 | 20/07/2026 | -0,84% | 0,72% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 167,849010 | 21/07/2026 | -0,85% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 183,709932 | 21/07/2026 | -0,86% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,350000 | 21/07/2026 | -0,87% | 11,86% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 328,300000 | 21/07/2026 | -0,88% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,560000 | 21/07/2026 | -0,91% | 11,05% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,165225 | 21/07/2026 | -0,97% | -3,93% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,217224 | 20/07/2026 | -0,97% | 0,01% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.102,840000 | 21/07/2026 | -1,01% | 19,69% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 324,265008 | 21/07/2026 | -1,01% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,840000 | 21/07/2026 | -1,02% | 14,49% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,040000 | 21/07/2026 | -1,09% | 13,94% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,200000 | 21/07/2026 | -1,11% | 13,81% | * |
