| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,955129 | 21/04/2026 | -0,74% | 31,31% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,889245 | 21/04/2026 | -0,76% | 12,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,579417 | 21/04/2026 | -0,76% | 16,03% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | -0,76% | · | ND |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.294,600000 | 20/04/2026 | -0,76% | 23,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 332,826493 | 21/04/2026 | -0,76% | 19,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 108,147851 | 21/04/2026 | -0,77% | 12,63% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,290000 | 21/04/2026 | -0,77% | 23,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,370000 | 21/04/2026 | -0,77% | 18,11% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,973400 | 21/04/2026 | -0,77% | 18,85% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 61,77% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,346429 | 21/04/2026 | -0,78% | 18,85% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,786267 | 21/04/2026 | -0,78% | 18,85% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 377,090000 | 21/04/2026 | -0,79% | 26,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,317834 | 21/04/2026 | -0,81% | 19,13% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 270,507143 | 21/04/2026 | -0,81% | 19,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,140000 | 21/04/2026 | -0,82% | 23,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,905498 | 21/04/2026 | -0,82% | 21,62% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,702843 | 21/04/2026 | -0,83% | 15,00% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | -0,79% | * |
