| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,479580 | 21/04/2026 | -1,34% | 14,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,439342 | 21/04/2026 | -1,34% | 40,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,754524 | 21/04/2026 | -1,35% | 43,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,065146 | 21/04/2026 | -1,35% | 43,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,559200 | 21/04/2026 | -1,36% | 43,31% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 154,510000 | 21/04/2026 | -1,36% | 26,07% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 157,080000 | 21/04/2026 | -1,36% | 26,07% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,610000 | 21/04/2026 | -1,37% | 20,21% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,690660 | 21/04/2026 | -1,38% | 9,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,080000 | 21/04/2026 | -1,38% | 30,52% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,417099 | 21/04/2026 | -1,39% | 8,93% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,508966 | 21/04/2026 | -1,39% | 23,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,296677 | 21/04/2026 | -1,40% | 8,93% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,113878 | 21/04/2026 | -1,40% | 16,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,379252 | 20/04/2026 | -1,40% | 15,68% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,534546 | 21/04/2026 | -1,41% | 17,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,231920 | 21/04/2026 | -1,41% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,948980 | 20/04/2026 | -1,41% | 15,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,416667 | 20/04/2026 | -1,41% | 15,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,530000 | 21/04/2026 | -1,42% | 18,00% | ** |
