| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 21,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,430000 | 21/04/2026 | -0,85% | 11,29% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,957168 | 21/04/2026 | -0,85% | 14,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,110000 | 21/04/2026 | -0,85% | 11,88% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,750000 | 21/04/2026 | -0,85% | 31,60% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,793490 | 21/04/2026 | -0,85% | 30,53% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 303,660000 | 21/04/2026 | -0,86% | 23,12% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,000500 | 21/04/2026 | -0,86% | 13,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,567600 | 21/04/2026 | -0,86% | 13,92% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,770000 | 21/04/2026 | -0,86% | 28,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,690000 | 21/04/2026 | -0,86% | 28,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,689895 | 21/04/2026 | -0,87% | 14,98% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,683978 | 21/04/2026 | -0,87% | 14,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,130000 | 21/04/2026 | -0,87% | 23,00% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,910000 | 21/04/2026 | -0,88% | 24,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,740631 | 21/04/2026 | -0,88% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,654032 | 21/04/2026 | -0,88% | 44,25% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.139,690000 | 21/04/2026 | -0,89% | 26,27% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 99,370000 | 21/04/2026 | -0,89% | 18,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,712416 | 21/04/2026 | -0,89% | 29,30% | *** |
