| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,823157 | 23/04/2026 | -0,53% | 20,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 344,650000 | 23/04/2026 | -0,53% | 22,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,637592 | 23/04/2026 | -0,54% | 20,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,266119 | 23/04/2026 | -0,55% | 21,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,230000 | 23/04/2026 | -0,55% | 33,45% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 163,850000 | 23/04/2026 | -0,58% | 21,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,540000 | 23/04/2026 | -0,59% | 41,20% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,520010 | 23/04/2026 | -0,59% | 24,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.632,590000 | 23/04/2026 | -0,59% | 32,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,440000 | 23/04/2026 | -0,59% | 32,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,340174 | 23/04/2026 | -0,60% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 152,154951 | 23/04/2026 | -0,60% | 29,68% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 520,330000 | 23/04/2026 | -0,62% | 21,34% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,824810 | 23/04/2026 | -0,62% | 24,00% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,060000 | 23/04/2026 | -0,63% | 21,12% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,650000 | 23/04/2026 | -0,64% | 32,32% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 365,860000 | 23/04/2026 | -0,64% | 32,56% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 333,389306 | 23/04/2026 | -0,64% | 15,94% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,630000 | 23/04/2026 | -0,65% | 31,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,700000 | 23/04/2026 | -0,65% | 20,77% | ** |
