| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 380,613990 | 23/04/2026 | -2,50% | 17,56% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 405,570000 | 23/04/2026 | -2,51% | 11,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 30,40% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 155,061567 | 23/04/2026 | -2,52% | 24,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 658,790000 | 23/04/2026 | -2,54% | 19,09% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.282,280000 | 23/04/2026 | -2,54% | 19,10% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,437489 | 23/04/2026 | -2,54% | 14,29% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,780000 | 22/04/2026 | -2,58% | 15,77% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,874295 | 23/04/2026 | -2,58% | 24,58% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,112878 | 23/04/2026 | -2,59% | 10,12% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,140000 | 23/04/2026 | -2,61% | 13,59% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,180000 | 22/04/2026 | -2,68% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 28,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 581,580000 | 23/04/2026 | -2,69% | 17,32% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,970000 | 23/04/2026 | -2,71% | 14,06% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,360000 | 23/04/2026 | -2,73% | 24,31% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,900000 | 23/04/2026 | -2,73% | 24,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 32,05% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 21,51% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,614503 | 23/04/2026 | -2,79% | 21,94% | ** |
