| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 233,020000 | 23/04/2026 | -1,22% | 22,04% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,934970 | 22/04/2026 | -1,22% | -0,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,744055 | 22/04/2026 | -1,22% | -0,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,910000 | 23/04/2026 | -1,23% | 25,06% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 238,100000 | 23/04/2026 | -1,26% | 25,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,360000 | 23/04/2026 | -1,26% | 23,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,310000 | 23/04/2026 | -1,26% | 35,31% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,988028 | 23/04/2026 | -1,30% | 17,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 492,120000 | 23/04/2026 | -1,31% | 14,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,506946 | 22/04/2026 | -1,31% | 15,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,127845 | 22/04/2026 | -1,32% | 15,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,534816 | 22/04/2026 | -1,32% | 15,78% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,272960 | 23/04/2026 | -1,33% | 33,04% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 413,776296 | 23/04/2026 | -1,34% | 14,13% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,721340 | 23/04/2026 | -1,34% | 20,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,850000 | 23/04/2026 | -1,36% | 13,51% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.061,240000 | 22/04/2026 | -1,37% | 17,43% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.030,297589 | 23/04/2026 | -1,38% | 12,84% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,650000 | 23/04/2026 | -1,38% | 34,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,539080 | 23/04/2026 | -1,40% | 13,32% | * |