| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,089900 | 18/12/2025 | -3,72% | 8,69% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,253542 | 18/12/2025 | -3,72% | 20,73% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,550600 | 16/12/2025 | -3,74% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,330000 | 18/12/2025 | -3,74% | 14,46% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,038700 | 18/12/2025 | -3,75% | 8,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,385272 | 18/12/2025 | -3,77% | 25,10% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,890000 | 17/12/2025 | -3,77% | 34,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 669,350000 | 18/12/2025 | -3,78% | 28,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.318,810000 | 18/12/2025 | -3,78% | 28,69% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 137,590000 | 18/12/2025 | -3,79% | 32,04% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,691745 | 18/12/2025 | -3,79% | 57,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.010,308900 | 18/12/2025 | -3,79% | 57,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.361,255568 | 18/12/2025 | -3,79% | 57,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,967071 | 18/12/2025 | -3,80% | 57,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,795290 | 18/12/2025 | -3,81% | 24,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,287500 | 18/12/2025 | -3,81% | 21,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,744091 | 18/12/2025 | -3,83% | 24,88% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,580000 | 17/12/2025 | -3,83% | 34,53% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,140541 | 18/12/2025 | -3,83% | 30,75% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,936087 | 18/12/2025 | -3,84% | 23,70% | ** |
