| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,852500 | 17/04/2026 | -6,64% | -5,55% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 55,612375 | 22/04/2026 | -6,72% | 12,37% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 62,600000 | 22/04/2026 | -6,79% | 12,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,286757 | 20/03/2026 | -6,99% | 3,14% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,616552 | 22/04/2026 | -7,02% | 42,63% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,365550 | 22/04/2026 | -7,02% | 28,79% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,404430 | 20/04/2026 | -7,06% | 21,13% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,885564 | 17/04/2026 | -7,06% | 30,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 3,20% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 144,580000 | 22/04/2026 | -7,09% | 9,95% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,982623 | 17/04/2026 | -7,11% | 29,48% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,895338 | 22/04/2026 | -7,17% | 9,82% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,638383 | 17/04/2026 | -7,22% | 27,94% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,206669 | 22/04/2026 | -7,23% | -10,42% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,812600 | 17/04/2026 | -7,25% | 29,96% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,087000 | 17/04/2026 | -7,31% | 29,20% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,735320 | 22/04/2026 | -7,41% | -1,40% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,270800 | 17/04/2026 | -7,42% | 27,66% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,994661 | 22/04/2026 | -7,44% | 8,38% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,529303 | 17/04/2026 | -7,57% | 29,30% | ** |
