| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 283,285313 | 21/04/2026 | -0,68% | 19,08% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,168421 | 21/04/2026 | -0,68% | 20,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,911702 | 21/04/2026 | -0,69% | 24,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,132475 | 21/04/2026 | -0,69% | 17,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,151143 | 21/04/2026 | -0,69% | 20,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,268340 | 21/04/2026 | -0,71% | 19,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,153444 | 21/04/2026 | -0,71% | 20,01% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 0,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,090000 | 21/04/2026 | -0,72% | 12,78% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 169,880952 | 20/04/2026 | -0,72% | 16,01% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 153,528912 | 20/04/2026 | -0,72% | 16,01% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,496599 | 20/04/2026 | -0,72% | -0,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,870000 | 21/04/2026 | -0,73% | 12,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,847245 | 21/04/2026 | -0,73% | 12,97% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,861350 | 21/04/2026 | -0,73% | 27,72% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 226,896259 | 20/04/2026 | -0,73% | 15,97% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 293,460884 | 20/04/2026 | -0,73% | 15,42% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,198980 | 20/04/2026 | -0,73% | -0,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,330000 | 21/04/2026 | -0,74% | 18,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,216028 | 21/04/2026 | -0,74% | 31,45% | *** |
