| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 144,345238 | 20/04/2026 | -0,01% | 34,64% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,617575 | 20/04/2026 | -0,01% | 20,15% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,686116 | 20/04/2026 | -0,01% | 20,29% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,850000 | 20/04/2026 | -0,02% | 13,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,130000 | 20/04/2026 | -0,03% | 13,58% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,248529 | 20/04/2026 | -0,04% | 27,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,442177 | 20/04/2026 | -0,04% | 33,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,876494 | 17/04/2026 | -0,05% | 9,71% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 218,960000 | 20/04/2026 | -0,05% | 23,30% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,678571 | 20/04/2026 | -0,06% | 25,57% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,513605 | 20/04/2026 | -0,06% | 25,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 153,163265 | 20/04/2026 | -0,07% | 33,85% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,460000 | 20/04/2026 | -0,07% | 38,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 379,770000 | 20/04/2026 | -0,08% | 28,35% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,100085 | 20/04/2026 | -0,08% | 12,61% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 234,175170 | 20/04/2026 | -0,09% | 23,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,130952 | 20/04/2026 | -0,09% | 24,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,836735 | 20/04/2026 | -0,09% | 24,34% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,170000 | 20/04/2026 | -0,10% | 28,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,922047 | 20/04/2026 | -0,10% | 20,27% | * |
