| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,981300 | 13/10/2026 | 18,63% | 62,37% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 336,945672 | 13/10/2026 | 18,63% | 62,22% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 121,370000 | 13/10/2026 | 18,62% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,973800 | 13/10/2026 | 18,62% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 251,768055 | 13/10/2026 | 18,62% | 54,98% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,014820 | 13/10/2026 | 18,62% | 55,49% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.603,620000 | 13/10/2026 | 18,61% | 75,46% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 443,160000 | 13/10/2026 | 18,61% | 68,48% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 375,940000 | 13/10/2026 | 18,61% | 62,80% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 67,54% | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,262500 | 13/10/2026 | 18,61% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,857347 | 13/10/2026 | 18,61% | 58,40% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 345,378977 | 13/10/2026 | 18,61% | 62,01% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,332946 | 13/10/2026 | 18,61% | 63,60% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,490300 | 12/10/2026 | 18,60% | 94,77% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 188,638720 | 13/10/2026 | 18,60% | 54,10% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,159546 | 13/10/2026 | 18,59% | 63,38% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 19,350153 | 13/10/2026 | 18,57% | 49,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,819718 | 13/10/2026 | 18,57% | 62,48% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 334,270000 | 13/10/2026 | 18,57% | 79,10% | ***** |
