| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,320000 | 23/04/2026 | -0,19% | 10,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,888148 | 23/04/2026 | -0,19% | 45,08% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,050000 | 23/04/2026 | -0,19% | 25,47% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,360262 | 23/04/2026 | -0,19% | 19,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 295,065201 | 22/04/2026 | -0,19% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,095776 | 23/04/2026 | -0,20% | 22,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,104327 | 23/04/2026 | -0,20% | 22,61% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,943700 | 23/04/2026 | -0,20% | 29,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,000000 | 23/04/2026 | -0,20% | 25,47% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,048743 | 23/04/2026 | -0,20% | 19,54% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,199590 | 23/04/2026 | -0,20% | 19,54% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,657925 | 23/04/2026 | -0,20% | 20,94% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,370700 | 23/04/2026 | -0,21% | 29,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,991620 | 23/04/2026 | -0,22% | 25,27% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 168,967868 | 22/04/2026 | -0,22% | 30,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,732602 | 23/04/2026 | -0,23% | 25,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,306653 | 23/04/2026 | -0,23% | 44,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,269882 | 23/04/2026 | -0,24% | 44,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,785531 | 23/04/2026 | -0,25% | 44,73% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,207970 | 23/04/2026 | -0,25% | 19,50% | ** |
