| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 227,980909 | 22/04/2026 | -0,25% | 16,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 170,689508 | 22/04/2026 | -0,25% | 16,56% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,257223 | 22/04/2026 | -0,25% | 16,56% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,612451 | 23/04/2026 | -0,26% | 10,19% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,025000 | 23/04/2026 | -0,26% | 14,62% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,583300 | 23/04/2026 | -0,26% | 14,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,002736 | 23/04/2026 | -0,26% | 23,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,988370 | 23/04/2026 | -0,26% | 33,97% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,287498 | 23/04/2026 | -0,27% | 10,18% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,020000 | 23/04/2026 | -0,27% | 22,85% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,874209 | 23/04/2026 | -0,27% | 28,67% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,312810 | 23/04/2026 | -0,27% | 28,82% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,155800 | 23/04/2026 | -0,28% | 19,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,834274 | 23/04/2026 | -0,28% | 21,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,813067 | 23/04/2026 | -0,29% | 21,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,821618 | 23/04/2026 | -0,29% | 21,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,766376 | 23/04/2026 | -0,29% | 22,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,661382 | 22/04/2026 | -0,32% | 9,15% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,779203 | 23/04/2026 | -0,32% | 33,19% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,972122 | 23/04/2026 | -0,32% | 22,35% | ** |