| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,600000 | 23/04/2026 | -0,91% | 28,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,775635 | 23/04/2026 | -0,92% | 29,44% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,415300 | 20/04/2026 | -0,93% | 16,15% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,510000 | 23/04/2026 | -0,93% | 23,88% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,537234 | 23/04/2026 | -0,93% | 15,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,980000 | 23/04/2026 | -0,94% | 18,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,485719 | 23/04/2026 | -0,94% | 17,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 270,080000 | 23/04/2026 | -0,94% | 25,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 415,050000 | 23/04/2026 | -0,95% | 17,42% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,750000 | 23/04/2026 | -0,96% | 27,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,884782 | 23/04/2026 | -0,96% | 14,75% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 18,95% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,790000 | 23/04/2026 | -0,97% | 27,99% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 21,53% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,790000 | 23/04/2026 | -0,98% | 27,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,970546 | 23/04/2026 | -0,99% | 18,74% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,264638 | 22/04/2026 | -1,00% | 1,71% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,281088 | 22/04/2026 | -1,00% | 1,70% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 18,89% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,180000 | 23/04/2026 | -1,03% | 28,49% | ** |
