| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,189841 | 23/04/2026 | -1,98% | 61,37% | ***** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,953222 | 22/04/2026 | -2,02% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,340345 | 23/04/2026 | -2,03% | 16,34% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.731,041560 | 23/04/2026 | -2,05% | 22,92% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 62,69% | ***** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 143,260000 | 23/04/2026 | -2,07% | 18,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,910000 | 23/04/2026 | -2,08% | 15,01% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,900300 | 22/04/2026 | -2,10% | 12,40% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 160,840000 | 23/04/2026 | -2,11% | 18,60% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,13% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 427,672311 | 23/04/2026 | -2,12% | 22,04% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,276493 | 23/04/2026 | -2,13% | 13,67% | * |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 169,930000 | 23/04/2026 | -2,13% | 18,19% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 58,876347 | 23/04/2026 | -2,15% | 12,49% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,448777 | 23/04/2026 | -2,16% | 12,24% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,240000 | 23/04/2026 | -2,17% | 13,74% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 159,290000 | 23/04/2026 | -2,17% | 17,69% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 172,302035 | 23/04/2026 | -2,20% | 15,46% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,632290 | 23/04/2026 | -2,20% | 11,02% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 795,250000 | 23/04/2026 | -2,24% | 22,69% | ** |
