| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,160000 | 15/10/2026 | 0,68% | 21,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,919485 | 15/10/2026 | 0,66% | 18,62% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,983940 | 15/10/2026 | 0,62% | 12,65% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,750000 | 15/10/2026 | 0,62% | 21,42% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 149,250000 | 15/10/2026 | 0,61% | 28,06% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,499777 | 14/10/2026 | 0,57% | 20,60% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,010223 | 15/10/2026 | 0,56% | 1,90% | ND |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,395266 | 14/10/2026 | 0,56% | 20,61% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,377673 | 14/10/2026 | 0,54% | 20,57% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,966289 | 15/10/2026 | 0,51% | 32,07% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,730000 | 15/10/2026 | 0,50% | 27,47% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,313979 | 14/10/2026 | 0,50% | 11,06% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,645256 | 15/10/2026 | 0,50% | 16,75% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,077374 | 15/10/2026 | 0,50% | 17,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,993941 | 15/10/2026 | 0,49% | 17,81% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 4,951289 | 15/10/2026 | 0,40% | -8,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 100,166008 | 15/10/2026 | 0,38% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,195906 | 15/10/2026 | 0,34% | 17,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 273,657624 | 15/10/2026 | 0,34% | 17,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,320000 | 15/10/2026 | 0,32% | 18,88% | ** |
