| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,831734 | 21/04/2026 | -0,47% | 15,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,389671 | 21/04/2026 | -0,47% | 22,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,050000 | 21/04/2026 | -0,47% | 22,11% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,469448 | 21/04/2026 | -0,47% | 22,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,338887 | 21/04/2026 | -0,48% | 21,63% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,543554 | 21/04/2026 | -0,48% | 18,81% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,571700 | 21/04/2026 | -0,49% | 18,28% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,411903 | 21/04/2026 | -0,50% | 18,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,720000 | 21/04/2026 | -0,50% | 20,04% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,841837 | 20/04/2026 | -0,50% | 2,22% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,300000 | 21/04/2026 | -0,51% | 33,50% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,753401 | 20/04/2026 | -0,51% | 2,21% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,433493 | 21/04/2026 | -0,52% | 29,95% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 432,300000 | 21/04/2026 | -0,54% | 30,14% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,240000 | 21/04/2026 | -0,54% | 30,15% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,670000 | 21/04/2026 | -0,54% | 22,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,273307 | 21/04/2026 | -0,55% | 18,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,240000 | 21/04/2026 | -0,55% | 20,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 675,682197 | 21/04/2026 | -0,55% | 15,23% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.648,450000 | 21/04/2026 | -0,55% | 32,90% | *** |
