| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,270000 | 15/10/2026 | 2,07% | 30,13% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.426,290000 | 14/10/2026 | 2,07% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.576,490000 | 14/10/2026 | 2,07% | · | ND |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,920000 | 15/10/2026 | 2,05% | 23,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,418900 | 15/10/2026 | 2,05% | 36,72% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,220000 | 15/10/2026 | 2,03% | 23,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,030000 | 15/10/2026 | 1,99% | 28,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,590000 | 15/10/2026 | 1,98% | 29,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 36,10% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,071734 | 15/10/2026 | 1,97% | 7,57% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 199,270000 | 15/10/2026 | 1,96% | 22,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 199,220000 | 15/10/2026 | 1,96% | 22,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,490000 | 15/10/2026 | 1,92% | 25,05% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.063,405300 | 15/10/2026 | 1,92% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,540000 | 15/10/2026 | 1,92% | 28,70% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 116,180000 | 15/10/2026 | 1,91% | 16,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 184,019652 | 14/10/2026 | 1,89% | 20,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,570000 | 15/10/2026 | 1,85% | 23,93% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,730000 | 15/10/2026 | 1,83% | 19,64% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,771235 | 15/10/2026 | 1,80% | 6,35% | * |
