| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,674800 | 20/04/2026 | -1,04% | 14,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,056598 | 23/04/2026 | -1,04% | 13,99% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,121964 | 22/04/2026 | -1,07% | 0,97% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,510000 | 23/04/2026 | -1,09% | 16,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,240000 | 23/04/2026 | -1,10% | 26,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,750000 | 23/04/2026 | -1,10% | 26,47% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 938,570000 | 22/04/2026 | -1,10% | 20,65% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 872,870000 | 22/04/2026 | -1,13% | 20,29% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,820000 | 23/04/2026 | -1,14% | 15,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,970000 | 23/04/2026 | -1,14% | 25,88% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,683342 | 23/04/2026 | -1,16% | 29,76% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,802976 | 23/04/2026 | -1,17% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,690000 | 23/04/2026 | -1,17% | 25,46% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,712400 | 20/04/2026 | -1,18% | 13,27% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,628500 | 20/04/2026 | -1,18% | 13,25% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 171,850000 | 23/04/2026 | -1,19% | 25,07% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,320000 | 23/04/2026 | -1,19% | 50,62% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,297537 | 22/04/2026 | -1,21% | 17,05% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.132,670000 | 23/04/2026 | -1,22% | 25,85% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,143647 | 23/04/2026 | -1,22% | 23,27% | ** |
