| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,060000 | 23/04/2026 | -1,41% | 13,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,030000 | 23/04/2026 | -1,42% | 22,32% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,711000 | 23/04/2026 | -1,43% | · | ND |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,680000 | 23/04/2026 | -1,43% | 46,83% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,450000 | 23/04/2026 | -1,44% | 35,68% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,647000 | 23/04/2026 | -1,48% | 16,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,020000 | 23/04/2026 | -1,48% | 22,25% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,140000 | 23/04/2026 | -1,49% | 22,52% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,265400 | 23/04/2026 | -1,49% | 23,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 199,040000 | 23/04/2026 | -1,49% | 18,76% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,690000 | 23/04/2026 | -1,51% | 29,29% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,714987 | 23/04/2026 | -1,51% | 29,43% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,590000 | 23/04/2026 | -1,51% | 21,30% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,823234 | 22/04/2026 | -1,54% | 13,19% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 215,680000 | 23/04/2026 | -1,55% | 21,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,750000 | 23/04/2026 | -1,56% | 11,07% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,854797 | 23/04/2026 | -1,56% | 23,46% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,655721 | 23/04/2026 | -1,61% | 29,30% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 473,450000 | 23/04/2026 | -1,63% | 5,96% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,380000 | 23/04/2026 | -1,63% | 9,19% | * |
