| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 269,100000 | 21/04/2026 | -1,44% | 26,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,253166 | 21/04/2026 | -1,44% | 8,81% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 286,810000 | 20/04/2026 | -1,44% | 28,64% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,643664 | 21/04/2026 | -1,44% | 97,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,380000 | 21/04/2026 | -1,45% | 39,98% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 269,800000 | 21/04/2026 | -1,46% | 26,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 409,910000 | 21/04/2026 | -1,47% | 12,67% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,660000 | 21/04/2026 | -1,47% | 46,77% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,840000 | 21/04/2026 | -1,48% | 27,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,970000 | 21/04/2026 | -1,48% | 40,09% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,971142 | 21/04/2026 | -1,50% | 16,73% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,208719 | 21/04/2026 | -1,52% | 32,78% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,747599 | 21/04/2026 | -1,54% | 27,12% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,502252 | 21/04/2026 | -1,54% | 62,09% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 140,620000 | 21/04/2026 | -1,55% | 23,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,779514 | 21/04/2026 | -1,55% | 18,07% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 133,510000 | 21/04/2026 | -1,57% | 23,41% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,110000 | 21/04/2026 | -1,58% | 16,22% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 171,510000 | 21/04/2026 | -1,58% | 29,17% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,320000 | 21/04/2026 | -1,59% | 14,78% | ** |
