| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,877031 | 23/04/2026 | -0,44% | 16,90% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,800000 | 23/04/2026 | -0,45% | 27,66% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,195860 | 23/04/2026 | -0,45% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,980349 | 23/04/2026 | -0,46% | 41,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,430000 | 23/04/2026 | -0,47% | 22,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,774184 | 23/04/2026 | -0,47% | 21,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,070000 | 23/04/2026 | -0,47% | 22,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,621515 | 23/04/2026 | -0,47% | 41,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,149136 | 23/04/2026 | -0,47% | 41,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,480000 | 23/04/2026 | -0,47% | 38,13% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 272,500000 | 23/04/2026 | -0,48% | 27,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,338146 | 23/04/2026 | -0,48% | 21,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,040000 | 23/04/2026 | -0,48% | 22,10% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 240,305122 | 22/04/2026 | -0,48% | 13,97% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,383194 | 23/04/2026 | -0,49% | 22,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,610912 | 23/04/2026 | -0,51% | 31,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 184,376603 | 23/04/2026 | -0,51% | 31,61% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,040000 | 23/04/2026 | -0,51% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,080000 | 23/04/2026 | -0,51% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,097200 | 23/04/2026 | -0,52% | 25,41% | ** |
