| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,507269 | 23/04/2026 | -0,77% | 18,85% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,620730 | 23/04/2026 | -0,77% | 22,13% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 61,77% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 180,083804 | 23/04/2026 | -0,78% | 28,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,953138 | 23/04/2026 | -0,79% | 18,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 308,045683 | 22/04/2026 | -0,79% | 10,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,140000 | 23/04/2026 | -0,83% | 38,13% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | -0,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,290000 | 23/04/2026 | -0,84% | 18,04% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,280000 | 23/04/2026 | -0,84% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 21,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,880000 | 23/04/2026 | -0,85% | 38,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,360000 | 23/04/2026 | -0,86% | 18,00% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,310000 | 23/04/2026 | -0,86% | 39,21% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.292,990000 | 22/04/2026 | -0,88% | 23,21% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 95,772607 | 22/04/2026 | -0,88% | 3,40% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,102563 | 23/04/2026 | -0,89% | 27,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,670000 | 23/04/2026 | -0,89% | 31,54% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,840000 | 23/04/2026 | -0,90% | 37,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,610000 | 23/04/2026 | -0,91% | 28,76% | ** |
