| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 345,930000 | 15/08/2025 | -4,26% | 8,97% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,574789 | 13/08/2025 | -4,27% | 31,56% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,986313 | 14/08/2025 | -4,28% | 4,62% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,590000 | 14/08/2025 | -4,28% | 26,03% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,447981 | 15/08/2025 | -4,29% | 4,55% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,644140 | 14/08/2025 | -4,29% | 31,03% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,795412 | 13/08/2025 | -4,30% | 16,29% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,999317 | 13/08/2025 | -4,30% | 31,26% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,739179 | 14/08/2025 | -4,31% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,727117 | 14/08/2025 | -4,31% | 7,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,457607 | 14/08/2025 | -4,33% | 7,36% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,446536 | 14/08/2025 | -4,33% | 1,20% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 149,324209 | 14/08/2025 | -4,33% | 16,56% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,576561 | 14/08/2025 | -4,34% | 7,93% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,984200 | 14/08/2025 | -4,35% | -0,67% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 147,767322 | 14/08/2025 | -4,35% | 20,07% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 403,700000 | 15/08/2025 | -4,35% | 28,64% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,170231 | 14/08/2025 | -4,35% | 11,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,670000 | 14/08/2025 | -4,37% | 7,71% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,410000 | 14/08/2025 | -4,37% | 7,13% | * |
