| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,500640 | 18/12/2025 | -0,31% | 53,91% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,627272 | 18/12/2025 | 3,71% | 53,91% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,816243 | 17/12/2025 | 6,84% | 53,91% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 272,730391 | 18/12/2025 | 14,37% | 53,90% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 154,810000 | 17/12/2025 | 17,73% | 53,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,793400 | 18/12/2025 | 21,96% | 53,90% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 225,354035 | 17/12/2025 | 6,86% | 53,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,341778 | 18/12/2025 | 5,37% | 53,89% | **** |
| ROBECO FINTECH X EUR | TMT | 125,470000 | 18/12/2025 | -6,54% | 53,89% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,408482 | 18/12/2025 | 3,79% | 53,88% | ** |
