| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,350000 | 09/10/2025 | 1,43% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 64,970000 | 09/10/2025 | 1,42% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,570000 | 09/10/2025 | 1,42% | 54,38% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,380000 | 09/10/2025 | 1,42% | 40,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,870554 | 22/09/2025 | 1,41% | 38,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,746881 | 22/09/2025 | 1,40% | 31,51% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 379,037120 | 09/10/2025 | 1,40% | 54,84% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,480400 | 09/10/2025 | 1,40% | 24,58% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,148100 | 09/10/2025 | 1,39% | 50,94% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 244,404310 | 08/10/2025 | 1,38% | 26,61% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,860000 | 09/10/2025 | 1,38% | 30,71% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,040606 | 09/10/2025 | 1,37% | 38,34% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,480000 | 09/10/2025 | 1,36% | 48,85% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,635949 | 09/10/2025 | 1,36% | 36,84% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,351110 | 08/10/2025 | 1,35% | 26,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 226,890000 | 09/10/2025 | 1,35% | 40,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,230000 | 09/10/2025 | 1,35% | 40,52% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,998282 | 22/09/2025 | 1,33% | 30,19% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,930000 | 09/10/2025 | 1,33% | 30,74% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,940000 | 09/10/2025 | 1,33% | 20,52% | * |
