| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 248,350000 | 13/10/2026 | 12,95% | 48,69% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,394908 | 14/10/2026 | 12,94% | 48,06% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,381242 | 14/10/2026 | 12,91% | 47,33% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,288879 | 14/10/2026 | 12,90% | 48,18% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,892700 | 13/10/2026 | 12,89% | 42,66% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 220,150000 | 14/10/2026 | 12,89% | 31,07% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 228,724800 | 13/10/2026 | 12,88% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,403719 | 14/10/2026 | 12,87% | 39,90% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 228,813900 | 13/10/2026 | 12,87% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,614200 | 12/10/2026 | 12,87% | 41,38% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 372,046400 | 14/10/2026 | 12,87% | 46,62% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 626,983469 | 14/10/2026 | 12,86% | 51,75% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 153,250000 | 14/10/2026 | 12,85% | 48,30% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 354,080000 | 14/10/2026 | 12,85% | 52,97% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,393837 | 14/10/2026 | 12,85% | 51,77% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 177,838321 | 14/10/2026 | 12,84% | 26,39% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,265744 | 14/10/2026 | 12,84% | 49,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,343604 | 14/10/2026 | 12,83% | 35,98% | * |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,529478 | 14/10/2026 | 12,82% | 46,18% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,576418 | 14/10/2026 | 12,81% | 47,52% | *** |
