| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 141,660000 | 19/12/2025 | 1,79% | 36,30% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,660657 | 19/12/2025 | 1,77% | 39,11% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 449,760000 | 18/12/2025 | 1,76% | 53,86% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,969945 | 19/12/2025 | 1,71% | 49,76% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,549180 | 19/12/2025 | 1,71% | 59,19% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,830000 | 19/12/2025 | 1,71% | 40,48% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,199454 | 19/12/2025 | 1,69% | 28,42% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,913251 | 19/12/2025 | 1,69% | 38,07% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 245,252732 | 19/12/2025 | 1,69% | 45,32% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,717555 | 19/12/2025 | 1,69% | 39,07% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 198,638109 | 18/12/2025 | 1,69% | 39,22% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,102511 | 19/12/2025 | 1,68% | 58,59% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,110100 | 19/12/2025 | 1,68% | 43,31% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.976,540000 | 18/12/2025 | 1,66% | 43,20% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,057121 | 19/12/2025 | 1,66% | 58,95% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,699462 | 18/12/2025 | 1,65% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 140,390000 | 19/12/2025 | 1,65% | 35,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,528347 | 19/12/2025 | 1,62% | 36,61% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,708155 | 17/12/2025 | 1,61% | 39,12% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,320000 | 19/12/2025 | 1,59% | 38,53% | *** |
