| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,174620 | 15/10/2025 | -0,18% | 42,79% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,370000 | 15/10/2025 | -0,19% | 20,77% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,544399 | 15/10/2025 | -0,19% | 52,81% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 96,695922 | 15/10/2025 | -0,20% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 247,143349 | 15/10/2025 | -0,20% | 35,90% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 91,470000 | 15/10/2025 | -0,22% | · | ND |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,356995 | 15/10/2025 | -0,23% | 52,55% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.041,340000 | 14/10/2025 | -0,23% | 33,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,005373 | 15/10/2025 | -0,24% | 19,34% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,800000 | 15/10/2025 | -0,29% | 29,30% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 567,010000 | 15/10/2025 | -0,30% | 34,99% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,580000 | 15/10/2025 | -0,31% | 51,24% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,746700 | 14/10/2025 | -0,33% | 12,37% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 125,320000 | 15/10/2025 | -0,33% | 41,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,503786 | 15/10/2025 | -0,36% | 41,43% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,717700 | 15/10/2025 | -0,36% | 20,01% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,371250 | 14/10/2025 | -0,37% | 25,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 304,180000 | 15/10/2025 | -0,37% | 40,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,770000 | 15/10/2025 | -0,37% | 40,35% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 209,025500 | 15/10/2025 | -0,37% | 29,19% | ** |
