| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,900000 | 15/10/2026 | 0,32% | 15,75% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,500000 | 15/10/2026 | 0,29% | 36,28% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,470000 | 15/10/2026 | 0,29% | 36,26% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,120000 | 15/10/2026 | 0,26% | 20,32% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,336367 | 15/10/2026 | 0,24% | 16,44% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,059900 | 15/10/2026 | 0,21% | 35,70% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,706995 | 15/10/2026 | 0,17% | 7,13% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 237,079318 | 15/10/2026 | 0,15% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,070664 | 15/10/2026 | 0,11% | 6,88% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,850375 | 15/10/2026 | 0,07% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,645701 | 15/10/2026 | 0,05% | 23,11% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,550000 | 15/10/2026 | 0,00% | 18,49% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,682593 | 15/10/2026 | -0,01% | 22,84% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,120000 | 15/10/2026 | -0,01% | 24,89% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,140000 | 15/10/2026 | -0,03% | 12,05% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,985261 | 14/10/2026 | -0,04% | 17,94% | * |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 107,727028 | 15/10/2026 | -0,05% | 39,34% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,980000 | 15/10/2026 | -0,14% | 6,98% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,774804 | 15/10/2026 | -0,14% | 5,62% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,273733 | 15/10/2026 | -0,15% | 5,58% | * |
