| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,382076 | 23/04/2026 | -1,64% | 10,83% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,513000 | 23/04/2026 | -1,71% | 19,79% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,630000 | 23/04/2026 | -1,73% | 30,05% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,389602 | 23/04/2026 | -1,75% | 9,70% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,546008 | 23/04/2026 | -1,77% | 6,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,608346 | 23/04/2026 | -1,79% | 9,16% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,289900 | 23/04/2026 | -1,80% | 20,26% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,070000 | 23/04/2026 | -1,86% | 6,76% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,390000 | 23/04/2026 | -1,87% | 17,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,366940 | 23/04/2026 | -1,87% | 19,74% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,972465 | 23/04/2026 | -1,88% | 8,32% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,093200 | 22/04/2026 | -1,89% | 14,74% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 184,513426 | 23/04/2026 | -1,90% | 18,82% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 64,79% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,340000 | 23/04/2026 | -1,94% | 16,47% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,624081 | 23/04/2026 | -1,94% | 17,78% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 183,358988 | 23/04/2026 | -1,94% | 18,40% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,801159 | 22/04/2026 | -1,94% | 0,14% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,71% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 54,81% | ***** |
