| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,443529 | 21/04/2026 | -0,97% | 17,90% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 21,53% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 939,780000 | 20/04/2026 | -0,97% | 20,81% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,318603 | 21/04/2026 | -0,98% | 17,92% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,681737 | 21/04/2026 | -0,99% | 13,79% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,724229 | 21/04/2026 | -0,99% | 18,28% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,630000 | 21/04/2026 | -1,00% | 17,58% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,485765 | 21/04/2026 | -1,00% | 17,47% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 874,000000 | 20/04/2026 | -1,00% | 20,45% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,500000 | 21/04/2026 | -1,01% | 21,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,680462 | 21/04/2026 | -1,01% | 27,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,680000 | 21/04/2026 | -1,02% | 9,45% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 18,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,776154 | 21/04/2026 | -1,03% | 20,93% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,567689 | 21/04/2026 | -1,03% | 16,96% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,718790 | 21/04/2026 | -1,03% | 16,21% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,674800 | 20/04/2026 | -1,04% | 14,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,520353 | 21/04/2026 | -1,04% | 15,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,400000 | 21/04/2026 | -1,04% | 26,52% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,100705 | 21/04/2026 | -1,05% | 17,74% | * |
