| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 523,830000 | 18/12/2025 | -0,20% | 21,74% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 209,377200 | 18/12/2025 | -0,20% | 29,58% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 122,435629 | 17/12/2025 | -0,21% | 23,73% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,760730 | 18/12/2025 | -0,22% | 20,93% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,230000 | 18/12/2025 | -0,22% | 35,47% | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 29,22% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,810000 | 18/12/2025 | -0,25% | 22,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,004294 | 18/12/2025 | -0,25% | 13,47% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 489,730000 | 18/12/2025 | -0,26% | 35,33% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,851523 | 18/12/2025 | -0,26% | 54,14% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 496,880000 | 18/12/2025 | -0,27% | 23,50% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 505,780000 | 18/12/2025 | -0,29% | 31,60% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,740500 | 18/12/2025 | -0,29% | 18,92% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 209,287823 | 18/12/2025 | -0,29% | 29,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 71,747531 | 18/12/2025 | -0,30% | 3,13% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,500640 | 18/12/2025 | -0,31% | 53,91% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,060000 | 18/12/2025 | -0,31% | 16,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,280000 | 18/12/2025 | -0,32% | 33,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,400000 | 18/12/2025 | -0,32% | 33,78% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,720000 | 18/12/2025 | -0,32% | 54,06% | **** |