| PICTET - FAMILY I EUR | RVI GLOBAL | 186,610000 | 21/04/2026 | -1,11% | 29,11% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,139118 | 21/04/2026 | -1,14% | 103,49% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 101,624150 | 20/04/2026 | -1,14% | 0,95% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,800000 | 21/04/2026 | -1,15% | 17,25% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,660000 | 21/04/2026 | -1,16% | 22,93% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,501742 | 21/04/2026 | -1,17% | 103,00% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,712400 | 20/04/2026 | -1,18% | 13,27% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,628500 | 20/04/2026 | -1,18% | 13,25% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 157,091867 | 21/04/2026 | -1,18% | 26,36% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 189,600000 | 21/04/2026 | -1,19% | 31,15% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,330000 | 20/04/2026 | -1,19% | 31,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,780000 | 21/04/2026 | -1,20% | 20,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,611201 | 21/04/2026 | -1,20% | 41,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,611201 | 21/04/2026 | -1,20% | 41,53% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,643664 | 21/04/2026 | -1,20% | 29,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,720150 | 21/04/2026 | -1,21% | 11,31% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 177,870000 | 20/04/2026 | -1,22% | 31,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 260,846856 | 21/04/2026 | -1,22% | 20,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,073766 | 21/04/2026 | -1,23% | 10,74% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,401632 | 21/04/2026 | -1,23% | 18,29% | ** |
