| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 51,515928 | 10/07/2025 | -0,11% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,470000 | 10/07/2025 | -0,11% | 21,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,480000 | 10/07/2025 | -0,11% | 21,64% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 240,610000 | 10/07/2025 | -0,11% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 350,620000 | 10/07/2025 | -0,11% | 24,34% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,901693 | 09/07/2025 | -0,11% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,420000 | 10/07/2025 | -0,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,929541 | 10/07/2025 | -0,12% | 39,75% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 120,010000 | 10/07/2025 | -0,12% | 17,89% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,910000 | 10/07/2025 | -0,12% | 24,22% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,500000 | 10/07/2025 | -0,12% | 7,91% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,797100 | 09/07/2025 | -0,13% | 13,16% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,551205 | 09/07/2025 | -0,14% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,671193 | 10/07/2025 | -0,15% | 28,78% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,715176 | 10/07/2025 | -0,15% | 34,73% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,992500 | 10/07/2025 | -0,15% | 33,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,860000 | 09/07/2025 | -0,15% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,410000 | 10/07/2025 | -0,16% | 41,09% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,419592 | 10/07/2025 | -0,16% | 32,06% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.041,730000 | 09/07/2025 | -0,19% | 18,22% | ** |
