| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,301009 | 23/04/2026 | -3,27% | 36,89% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,910000 | 23/04/2026 | -3,29% | 10,14% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,662391 | 23/04/2026 | -3,31% | 14,34% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,100000 | 23/04/2026 | -3,31% | 12,11% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 137,390000 | 23/04/2026 | -3,34% | 15,27% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 425,106892 | 23/04/2026 | -3,36% | 9,91% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,975455 | 23/04/2026 | -3,36% | 16,33% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,280000 | 23/04/2026 | -3,37% | 8,63% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,660000 | 23/04/2026 | -3,39% | 17,19% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,060087 | 22/04/2026 | -3,39% | 22,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 28,22% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 112,980000 | 23/04/2026 | -3,43% | 14,78% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 106,650000 | 23/04/2026 | -3,43% | 14,69% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,163845 | 23/04/2026 | -3,43% | 42,45% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,958440 | 23/04/2026 | -3,44% | 9,14% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,100000 | 23/04/2026 | -3,46% | 17,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,070000 | 23/04/2026 | -3,47% | 14,42% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,110000 | 23/04/2026 | -3,48% | 16,15% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 16,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,736788 | 23/04/2026 | -3,49% | 12,29% | * |