| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,532923 | 23/04/2026 | -0,34% | 14,32% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,000000 | 23/04/2026 | -0,35% | 25,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,133699 | 23/04/2026 | -0,38% | 44,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,816145 | 23/04/2026 | -0,38% | 42,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,816145 | 23/04/2026 | -0,38% | 42,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,413752 | 23/04/2026 | -0,38% | 34,34% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,748589 | 23/04/2026 | -0,39% | 21,96% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,604534 | 22/04/2026 | -0,40% | 8,22% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 58,49% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,610000 | 23/04/2026 | -0,40% | 44,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,746879 | 23/04/2026 | -0,40% | 33,09% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,300000 | 23/04/2026 | -0,40% | 19,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,540000 | 23/04/2026 | -0,41% | 44,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,429108 | 23/04/2026 | -0,41% | 44,71% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,850000 | 23/04/2026 | -0,41% | 39,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,925787 | 23/04/2026 | -0,42% | 44,68% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 520,899607 | 23/04/2026 | -0,42% | 21,56% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 255,654990 | 22/04/2026 | -0,42% | 13,49% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 791,374755 | 22/04/2026 | -0,43% | 7,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,507206 | 23/04/2026 | -0,44% | 41,55% | *** |
