| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,420000 | 21/04/2026 | -1,23% | 43,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,420000 | 21/04/2026 | -1,23% | 43,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,200136 | 21/04/2026 | -1,24% | 10,72% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,509986 | 21/04/2026 | -1,24% | 13,28% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,290000 | 21/04/2026 | -1,24% | 50,54% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.062,650000 | 20/04/2026 | -1,24% | 17,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 363,212246 | 21/04/2026 | -1,24% | 14,27% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,518654 | 21/04/2026 | -1,25% | 18,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 306,615646 | 20/04/2026 | -1,25% | 10,07% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,695127 | 21/04/2026 | -1,26% | 19,65% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,470000 | 21/04/2026 | -1,28% | 14,78% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 157,043175 | 21/04/2026 | -1,28% | 26,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,871717 | 21/04/2026 | -1,29% | 40,33% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,721262 | 21/04/2026 | -1,30% | 20,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,384465 | 21/04/2026 | -1,30% | 40,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,948330 | 21/04/2026 | -1,30% | 40,37% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,142857 | 20/04/2026 | -1,30% | 28,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,137755 | 20/04/2026 | -1,30% | 16,94% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,551372 | 21/04/2026 | -1,31% | 10,19% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,831903 | 21/04/2026 | -1,33% | 18,51% | * |
