| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,592783 | 23/04/2026 | 0,06% | 27,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,159389 | 23/04/2026 | 0,05% | 13,53% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,817000 | 23/04/2026 | 0,05% | 18,11% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,761800 | 23/04/2026 | 0,05% | 18,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,164358 | 23/04/2026 | 0,04% | 13,55% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 212,324214 | 22/04/2026 | 0,04% | 33,47% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 377,201984 | 23/04/2026 | 0,04% | 22,81% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 377,201984 | 23/04/2026 | 0,04% | 22,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,944758 | 23/04/2026 | 0,03% | 13,53% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,765948 | 23/04/2026 | 0,03% | 18,67% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,524900 | 23/04/2026 | 0,03% | 23,31% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 146,654735 | 22/04/2026 | 0,01% | 33,19% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,537704 | 22/04/2026 | 0,00% | 20,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,822131 | 23/04/2026 | 0,00% | 21,98% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 287,350000 | 23/04/2026 | -0,01% | 22,51% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,983570 | 23/04/2026 | -0,01% | 28,65% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,240000 | 23/04/2026 | -0,02% | 12,22% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,479121 | 23/04/2026 | -0,02% | 19,80% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,035488 | 23/04/2026 | -0,03% | 17,86% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,533949 | 23/04/2026 | -0,04% | 25,73% | ** |