| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,285103 | 23/04/2026 | -2,24% | 17,71% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 187,121601 | 23/04/2026 | -2,25% | 28,69% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,105524 | 23/04/2026 | -2,26% | 17,42% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,218061 | 23/04/2026 | -2,27% | 13,51% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,107748 | 23/04/2026 | -2,27% | 56,81% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 543,830000 | 23/04/2026 | -2,31% | 21,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,550000 | 23/04/2026 | -2,31% | 21,79% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,880000 | 23/04/2026 | -2,31% | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,104245 | 23/04/2026 | -2,31% | 12,47% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,277749 | 23/04/2026 | -2,34% | 19,34% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 184,000342 | 23/04/2026 | -2,34% | 27,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 32,35% | *** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 165,150000 | 23/04/2026 | -2,39% | 15,24% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,010000 | 23/04/2026 | -2,39% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,880000 | 23/04/2026 | -2,39% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,162209 | 23/04/2026 | -2,42% | 10,35% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,011801 | 23/04/2026 | -2,42% | 11,93% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,077989 | 23/04/2026 | -2,44% | 9,23% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,829485 | 23/04/2026 | -2,44% | 9,24% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 184,010000 | 23/04/2026 | -2,49% | 27,31% | ** |
