| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,567017 | 10/07/2026 | 16,98% | 62,61% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 219,464600 | 10/07/2026 | 16,98% | 69,20% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,851200 | 10/07/2026 | 16,93% | 51,25% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 275,450000 | 09/07/2026 | 16,93% | 80,74% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 219,483815 | 10/07/2026 | 16,92% | 69,23% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,010713 | 09/07/2026 | 16,91% | 61,81% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,322835 | 10/07/2026 | 16,90% | 72,31% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,016364 | 09/07/2026 | 16,89% | 45,53% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,979775 | 09/07/2026 | 16,86% | 45,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,719200 | 10/07/2026 | 16,85% | 63,63% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 356.159,029296 | 09/07/2026 | 16,84% | 78,72% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 120,623000 | 09/07/2026 | 16,83% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 356.127,880000 | 09/07/2026 | 16,81% | 79,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 272,270000 | 10/07/2026 | 16,80% | 76,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 272,239720 | 10/07/2026 | 16,79% | 76,20% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,961400 | 10/07/2026 | 16,79% | 69,62% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,824300 | 10/07/2026 | 16,78% | 63,69% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,850044 | 10/07/2026 | 16,77% | 46,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,920385 | 10/07/2026 | 16,75% | 75,21% | ***** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 637,850000 | 09/07/2026 | 16,75% | 50,37% | *** |
