| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.059,200000 | 18/12/2025 | 1,48% | 29,98% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,060109 | 19/12/2025 | 1,46% | 34,00% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,758880 | 19/12/2025 | 1,46% | 24,55% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,756749 | 19/12/2025 | 1,44% | 50,37% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,767094 | 18/12/2025 | 1,44% | 14,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 367,550000 | 19/12/2025 | 1,44% | 39,55% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,900000 | 19/12/2025 | 1,44% | 38,99% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,500000 | 19/12/2025 | 1,44% | 38,97% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,935717 | 16/12/2025 | 1,42% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,930000 | 19/12/2025 | 1,42% | 37,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,012151 | 19/12/2025 | 1,39% | 34,30% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,003300 | 19/12/2025 | 1,39% | 58,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,571721 | 18/12/2025 | 1,37% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 243,840000 | 19/12/2025 | 1,37% | 39,00% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 236,857100 | 19/12/2025 | 1,36% | 36,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,554986 | 19/12/2025 | 1,35% | 30,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,000000 | 19/12/2025 | 1,35% | 32,35% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,605400 | 19/12/2025 | 1,35% | 58,70% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,370000 | 18/12/2025 | 1,34% | 39,28% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,488864 | 18/12/2025 | 1,33% | 37,46% | ** |
