| THEMATICS META I/A (EUR) | RVI GLOBAL | 180,780000 | 21/10/2025 | -1,37% | 31,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 160,122170 | 21/10/2025 | -1,38% | 24,75% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 333,350000 | 21/10/2025 | -1,38% | 29,47% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,306802 | 21/10/2025 | -1,38% | 32,70% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,012579 | 21/10/2025 | -1,39% | 9,68% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 382,105626 | 21/10/2025 | -1,39% | 28,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 382,105626 | 21/10/2025 | -1,39% | 28,78% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,054881 | 21/10/2025 | -1,39% | 24,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,964247 | 21/10/2025 | -1,39% | 7,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 85,110000 | 21/10/2025 | -1,40% | 7,87% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,025416 | 21/10/2025 | -1,41% | 16,09% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,086672 | 21/10/2025 | -1,41% | 44,21% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,864600 | 21/10/2025 | -1,43% | 29,16% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,042561 | 21/10/2025 | -1,44% | 44,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 106,730000 | 20/10/2025 | -1,46% | 18,01% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.924,278453 | 21/10/2025 | -1,47% | 34,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 349,040000 | 21/10/2025 | -1,47% | 26,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 349,470000 | 21/10/2025 | -1,47% | 25,99% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 169,570000 | 21/10/2025 | -1,48% | 31,20% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,330000 | 21/10/2025 | -1,50% | 25,14% | ** |
