| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,300000 | 23/04/2026 | -3,49% | 14,14% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,614332 | 23/04/2026 | -3,53% | 33,81% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,970000 | 23/04/2026 | -3,56% | 8,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,980000 | 23/04/2026 | -3,58% | 6,94% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 168,020000 | 23/04/2026 | -3,59% | 26,54% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,940000 | 23/04/2026 | -3,64% | 42,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,300000 | 23/04/2026 | -3,64% | 42,20% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,631435 | 23/04/2026 | -3,65% | 6,73% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,180000 | 23/04/2026 | -3,65% | 14,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 107,670000 | 23/04/2026 | -3,66% | 12,10% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 99,990000 | 23/04/2026 | -3,68% | 12,08% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,764324 | 23/04/2026 | -3,68% | 38,84% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 120,318112 | 23/04/2026 | -3,70% | 38,82% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,194400 | 23/04/2026 | -3,73% | 18,22% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,652902 | 23/04/2026 | -3,74% | 39,27% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,460000 | 23/04/2026 | -3,76% | 10,93% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,854541 | 23/04/2026 | -3,80% | 17,67% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,470000 | 23/04/2026 | -3,81% | 12,67% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,670000 | 23/04/2026 | -3,82% | 3,53% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,044980 | 23/04/2026 | -3,82% | 5,11% | * |
