| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.538,083433 | 09/07/2025 | 0,77% | 2,22% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 52,160000 | 10/07/2025 | 0,77% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,670000 | 10/07/2025 | 0,77% | 40,41% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 210,890000 | 09/07/2025 | 0,77% | 56,98% | ***** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,454707 | 09/07/2025 | 0,76% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 496,520000 | 10/07/2025 | 0,75% | 20,62% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 341,240000 | 10/07/2025 | 0,74% | 36,31% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 69,621659 | 10/07/2025 | 0,72% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 152,863737 | 09/07/2025 | 0,72% | 1,92% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.312.487,990000 | 09/07/2025 | 0,72% | 32,75% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,460000 | 10/07/2025 | 0,72% | 20,47% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,872707 | 10/07/2025 | 0,71% | 47,97% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 222,580921 | 10/07/2025 | 0,69% | 22,53% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,930000 | 10/07/2025 | 0,69% | 32,72% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,234426 | 08/07/2025 | 0,69% | 31,50% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,142271 | 10/07/2025 | 0,69% | 5,95% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,852421 | 10/07/2025 | 0,68% | 43,36% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 273.148,240000 | 09/07/2025 | 0,67% | 56,14% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,026091 | 10/07/2025 | 0,66% | 34,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,758423 | 10/07/2025 | 0,65% | 47,42% | ***** |
