| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,633550 | 08/07/2026 | 15,70% | 63,75% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,818500 | 10/07/2026 | 15,70% | 49,86% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 237,735000 | 10/07/2026 | 15,69% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,544969 | 10/07/2026 | 15,67% | 51,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 237,587100 | 10/07/2026 | 15,66% | 72,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 237,441645 | 10/07/2026 | 15,65% | 72,25% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,497600 | 10/07/2026 | 15,64% | 68,61% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,624553 | 09/07/2026 | 15,63% | 72,24% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,089239 | 10/07/2026 | 15,63% | 50,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 237,266100 | 10/07/2026 | 15,63% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 237,120822 | 10/07/2026 | 15,62% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,906200 | 10/07/2026 | 15,61% | 50,97% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,322300 | 10/07/2026 | 15,61% | 68,45% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,234600 | 10/07/2026 | 15,60% | 50,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,089308 | 10/07/2026 | 15,59% | 51,88% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,017410 | 10/07/2026 | 15,59% | 58,41% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 307,400000 | 10/07/2026 | 15,56% | 30,28% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 238,380000 | 10/07/2026 | 15,56% | 30,27% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,405512 | 10/07/2026 | 15,52% | 45,10% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,268387 | 09/07/2026 | 15,51% | · | ND |
