| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,496728 | 21/04/2026 | -1,63% | 13,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,670068 | 20/04/2026 | -1,63% | 13,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,650000 | 21/04/2026 | -1,64% | 15,12% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,010977 | 21/04/2026 | -1,64% | 26,31% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,376052 | 21/04/2026 | -1,66% | 14,22% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,319497 | 21/04/2026 | -1,66% | 11,21% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,910000 | 21/04/2026 | -1,67% | 97,16% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,500000 | 21/04/2026 | -1,67% | 103,92% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,871802 | 21/04/2026 | -1,69% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,710000 | 21/04/2026 | -1,70% | 36,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,920000 | 21/04/2026 | -1,70% | 36,92% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,950000 | 21/04/2026 | -1,71% | 24,42% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,160000 | 21/04/2026 | -1,71% | 23,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,960000 | 21/04/2026 | -1,78% | 12,28% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,610000 | 21/04/2026 | -1,79% | 28,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,157984 | 21/04/2026 | -1,80% | 12,64% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,596924 | 21/04/2026 | -1,81% | 29,03% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,673000 | 21/04/2026 | -1,82% | · | ND |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 144,390000 | 21/04/2026 | -1,82% | 26,15% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 144,360000 | 21/04/2026 | -1,82% | 26,12% | ** |
