| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.058,920000 | 09/10/2025 | 2,32% | 45,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 280,819912 | 09/10/2025 | 2,32% | 47,64% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,705882 | 09/10/2025 | 2,31% | 56,88% | **** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,020103 | 08/10/2025 | 2,28% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,871390 | 07/10/2025 | 2,28% | 38,26% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,520000 | 09/10/2025 | 2,28% | 44,71% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,249505 | 09/10/2025 | 2,27% | 56,64% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,426369 | 09/10/2025 | 2,27% | 31,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,083949 | 22/09/2025 | 2,26% | 52,34% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,832056 | 09/10/2025 | 2,24% | · | ND |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.582,886918 | 09/10/2025 | 2,24% | 24,26% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,243800 | 09/10/2025 | 2,24% | 57,09% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,890000 | 09/10/2025 | 2,22% | 25,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 370,380000 | 09/10/2025 | 2,22% | 45,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,430000 | 09/10/2025 | 2,22% | 44,35% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,343525 | 09/10/2025 | 2,21% | 31,84% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,879000 | 09/10/2025 | 2,20% | 56,86% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,724830 | 09/10/2025 | 2,19% | 31,82% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.476,279350 | 08/10/2025 | 2,18% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 45,700000 | 22/09/2025 | 2,17% | 51,73% | **** |
