| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,160000 | 22/04/2026 | -2,22% | 24,97% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 155,710000 | 22/04/2026 | -2,22% | 24,97% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,019262 | 22/04/2026 | -2,23% | 96,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,600000 | 22/04/2026 | -2,24% | 36,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,780000 | 22/04/2026 | -2,25% | 36,15% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,230000 | 22/04/2026 | -2,26% | 13,72% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,440000 | 22/04/2026 | -2,28% | 13,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 512,200000 | 22/04/2026 | -2,28% | 11,28% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 58,791443 | 22/04/2026 | -2,29% | 12,32% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 660,310000 | 22/04/2026 | -2,31% | 19,37% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.287,530000 | 22/04/2026 | -2,31% | 19,37% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,356771 | 22/04/2026 | -2,31% | 12,06% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,450000 | 22/04/2026 | -2,33% | 28,21% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,740000 | 22/04/2026 | -2,34% | 9,79% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,248274 | 22/04/2026 | -2,34% | 17,59% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,561067 | 22/04/2026 | -2,34% | 10,86% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,324640 | 22/04/2026 | -2,35% | 40,04% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,761016 | 22/04/2026 | -2,35% | 13,61% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,069292 | 22/04/2026 | -2,35% | 17,31% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,890000 | 22/04/2026 | -2,37% | 12,54% | * |
