| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 138,550000 | 09/10/2025 | 2,11% | 24,17% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,610000 | 09/10/2025 | 2,10% | 34,31% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 420,430000 | 09/10/2025 | 2,09% | 34,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,094631 | 09/10/2025 | 2,09% | 40,25% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,820000 | 09/10/2025 | 2,09% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,440000 | 09/10/2025 | 2,09% | 37,81% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,780000 | 09/10/2025 | 2,08% | 37,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,547067 | 09/10/2025 | 2,07% | 35,72% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,631901 | 09/10/2025 | 2,07% | 54,31% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,389741 | 30/09/2025 | 2,07% | 45,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,610000 | 09/10/2025 | 2,06% | 44,37% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,252950 | 09/10/2025 | 2,06% | 31,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,140000 | 09/10/2025 | 2,05% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.201,310000 | 08/10/2025 | 2,05% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,990000 | 09/10/2025 | 2,04% | 44,11% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 193,080000 | 09/10/2025 | 2,04% | 37,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,470000 | 09/10/2025 | 2,03% | 40,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,643330 | 08/10/2025 | 2,03% | 38,79% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,880000 | 09/10/2025 | 2,01% | 32,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,622255 | 09/10/2025 | 2,01% | 42,09% | *** |
