| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,878488 | 18/12/2025 | 2,34% | 40,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 102,244219 | 18/12/2025 | 2,34% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,188781 | 19/12/2025 | 2,34% | 46,40% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,060000 | 19/12/2025 | 2,31% | 22,34% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.930,412151 | 18/12/2025 | 2,31% | 44,64% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,629900 | 19/12/2025 | 2,31% | 41,54% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,140710 | 19/12/2025 | 2,30% | 82,90% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,433355 | 19/12/2025 | 2,29% | 14,26% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 224,194897 | 18/12/2025 | 2,29% | 33,27% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,420000 | 19/12/2025 | 2,28% | 44,35% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 169,750000 | 19/12/2025 | 2,27% | 21,06% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,566100 | 19/12/2025 | 2,27% | 41,36% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,030000 | 18/12/2025 | 2,26% | 32,18% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 868,810000 | 18/12/2025 | 2,26% | 33,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,010000 | 19/12/2025 | 2,24% | 41,20% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,048283 | 19/12/2025 | 2,23% | 54,02% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,343904 | 19/12/2025 | 2,23% | 27,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,898566 | 19/12/2025 | 2,22% | 30,42% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,790000 | 19/12/2025 | 2,22% | 42,34% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,740437 | 19/12/2025 | 2,22% | 27,36% | ** |
