| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,190000 | 18/12/2025 | -3,41% | 20,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,123389 | 18/12/2025 | -3,42% | 8,72% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,429218 | 18/12/2025 | -3,43% | 21,71% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,696300 | 18/12/2025 | -3,44% | 26,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,835908 | 18/12/2025 | -3,47% | 27,97% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,185000 | 18/12/2025 | -3,48% | 24,78% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,260000 | 18/12/2025 | -3,49% | 16,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,128287 | 18/12/2025 | -3,51% | 31,81% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,610000 | 16/12/2025 | -3,52% | 29,48% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,160935 | 18/12/2025 | -3,57% | 21,16% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,389008 | 18/12/2025 | -3,58% | 21,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 203,943511 | 18/12/2025 | -3,64% | 31,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 372,241659 | 18/12/2025 | -3,65% | 38,79% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,270000 | 18/12/2025 | -3,66% | 14,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,240000 | 18/12/2025 | -3,67% | 28,16% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 10,27% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,265600 | 18/12/2025 | -3,67% | 17,42% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,387630 | 16/12/2025 | -3,71% | 6,91% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,810000 | 18/12/2025 | -3,72% | 28,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,147624 | 18/12/2025 | -3,72% | 31,31% | ** |
