| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,613835 | 21/04/2026 | -1,05% | 43,83% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 210,017007 | 20/04/2026 | -1,05% | 32,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,150000 | 21/04/2026 | -1,05% | 34,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,830000 | 21/04/2026 | -1,05% | 26,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 384,151195 | 21/04/2026 | -1,06% | 16,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 401,227525 | 21/04/2026 | -1,06% | 16,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,744085 | 21/04/2026 | -1,07% | 12,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,726155 | 21/04/2026 | -1,07% | 9,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,044446 | 21/04/2026 | -1,07% | 43,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,746834 | 21/04/2026 | -1,08% | 12,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,047421 | 21/04/2026 | -1,08% | 43,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,520354 | 21/04/2026 | -1,08% | 43,52% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 145,059524 | 20/04/2026 | -1,08% | 31,74% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,780000 | 21/04/2026 | -1,09% | 21,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,090000 | 21/04/2026 | -1,09% | 25,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,716495 | 21/04/2026 | -1,10% | 12,25% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 476,010000 | 21/04/2026 | -1,10% | 6,54% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 161,510000 | 21/04/2026 | -1,10% | 16,16% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,400000 | 21/04/2026 | -1,10% | 21,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,900000 | 21/04/2026 | -1,11% | 36,12% | *** |
