| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,422830 | 18/12/2025 | -1,37% | 51,32% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,890000 | 17/12/2025 | -1,39% | 30,32% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 148,803532 | 17/12/2025 | -1,40% | 50,20% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,691287 | 18/12/2025 | -1,40% | 35,93% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,200273 | 18/12/2025 | -1,40% | 36,12% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 125,789114 | 17/12/2025 | -1,42% | 25,55% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 405,940000 | 18/12/2025 | -1,43% | 30,44% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,774800 | 17/12/2025 | -1,43% | 52,43% | **** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,093438 | 18/12/2025 | -1,43% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,004400 | 18/12/2025 | -1,44% | 50,20% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,110248 | 18/12/2025 | -1,45% | 20,40% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 132,490000 | 18/12/2025 | -1,47% | 40,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,930000 | 18/12/2025 | -1,48% | 51,57% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,573854 | 18/12/2025 | -1,48% | 23,87% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 199,753392 | 18/12/2025 | -1,48% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 315,798319 | 16/12/2025 | -1,49% | 29,62% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 144,430000 | 17/12/2025 | -1,49% | 30,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,032682 | 18/12/2025 | -1,49% | 37,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,330000 | 18/12/2025 | -1,50% | 51,49% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,790000 | 18/12/2025 | -1,51% | 27,03% | *** |
