| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,367000 | 17/10/2025 | -1,69% | 47,52% | **** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,082454 | 20/10/2025 | -1,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,423166 | 17/10/2025 | -1,72% | 21,51% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,373600 | 20/10/2025 | -1,72% | 31,85% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 184,787645 | 20/10/2025 | -1,72% | 31,35% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,988300 | 20/10/2025 | -1,73% | 34,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,016974 | 20/10/2025 | -1,73% | 34,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,077649 | 20/10/2025 | -1,74% | 25,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,610000 | 20/10/2025 | -1,74% | 8,22% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,859888 | 20/10/2025 | -1,75% | 30,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,151800 | 20/10/2025 | -1,76% | 19,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,819820 | 20/10/2025 | -1,76% | 20,40% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 109,927070 | 20/10/2025 | -1,76% | 35,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,270000 | 17/10/2025 | -1,77% | 22,69% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,848134 | 20/10/2025 | -1,77% | 30,85% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.145,090000 | 20/10/2025 | -1,78% | 54,60% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,890000 | 20/10/2025 | -1,78% | 31,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,701416 | 20/10/2025 | -1,79% | 29,78% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,980000 | 20/10/2025 | -1,80% | 13,16% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,226941 | 20/10/2025 | -1,81% | 29,67% | ** |
