| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,840000 | 22/04/2026 | -2,56% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,007159 | 22/04/2026 | -2,57% | 9,08% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,762806 | 22/04/2026 | -2,57% | 9,10% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,950000 | 22/04/2026 | -2,59% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.939,400000 | 22/04/2026 | -2,61% | 24,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,117020 | 22/04/2026 | -2,63% | 10,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,974175 | 22/04/2026 | -2,63% | 19,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,704233 | 22/04/2026 | -2,64% | 10,94% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,401602 | 22/04/2026 | -2,64% | 14,18% | * |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 138,360000 | 22/04/2026 | -2,65% | 16,08% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,990806 | 22/04/2026 | -2,65% | 12,08% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 169,660000 | 22/04/2026 | -2,65% | 27,78% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,305177 | 22/04/2026 | -2,67% | 13,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 28,10% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,080000 | 22/04/2026 | -2,71% | 101,76% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,736214 | 22/04/2026 | -2,72% | 34,92% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,900000 | 22/04/2026 | -2,74% | 40,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 32,05% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 21,51% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,793659 | 22/04/2026 | -2,75% | 18,21% | * |
