| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 109,470000 | 15/10/2026 | 1,17% | 43,02% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,920000 | 15/10/2026 | 1,16% | 6,52% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.322,560000 | 15/10/2026 | 1,15% | 29,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,335832 | 15/10/2026 | 1,14% | 19,52% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,195740 | 14/10/2026 | 1,09% | 45,47% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,680000 | 15/10/2026 | 1,09% | 40,07% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,200000 | 15/10/2026 | 1,08% | 40,39% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.141,036177 | 14/10/2026 | 1,02% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.052,487718 | 14/10/2026 | 1,02% | · | ND |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,150000 | 15/10/2026 | 1,00% | 4,60% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,370000 | 15/10/2026 | 0,98% | 19,13% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,744700 | 15/10/2026 | 0,97% | 39,87% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,890000 | 15/10/2026 | 0,93% | 39,56% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,000000 | 15/10/2026 | 0,90% | 33,24% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,800000 | 15/10/2026 | 0,89% | 36,52% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,160000 | 15/10/2026 | 0,89% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,115542 | 15/10/2026 | 0,87% | 50,87% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,702099 | 14/10/2026 | 0,78% | 21,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,090000 | 15/10/2026 | 0,77% | 4,47% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,545163 | 14/10/2026 | 0,76% | 20,68% | * |
