| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 196,120000 | 14/08/2025 | -3,71% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.133,540000 | 13/08/2025 | -3,71% | · | ND |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,044747 | 15/08/2025 | -3,71% | 29,94% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,582956 | 13/08/2025 | -3,71% | 13,92% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,071200 | 12/08/2025 | -3,72% | -2,73% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 225,087525 | 13/08/2025 | -3,74% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,457656 | 14/08/2025 | -3,74% | 1,34% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,306049 | 12/08/2025 | -3,74% | 11,95% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,279607 | 14/08/2025 | -3,75% | -12,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 201,369981 | 12/08/2025 | -3,75% | 11,89% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,694760 | 14/08/2025 | -3,77% | 18,04% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,412147 | 14/08/2025 | -3,77% | 1,18% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,064800 | 13/08/2025 | -3,78% | 10,05% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,662132 | 15/08/2025 | -3,78% | 26,75% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.489,638946 | 15/08/2025 | -3,79% | 7,28% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,800000 | 14/08/2025 | -3,79% | 8,60% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,380667 | 14/08/2025 | -3,80% | 10,62% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,481862 | 15/08/2025 | -3,80% | 23,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 115,320000 | 14/08/2025 | -3,80% | 23,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,520359 | 14/08/2025 | -3,81% | 18,25% | ** |
