| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.451,450000 | 15/08/2025 | -4,46% | 3,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,193100 | 14/08/2025 | -4,46% | 15,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 591,160000 | 14/08/2025 | -4,47% | 46,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,460000 | 13/08/2025 | -4,48% | 8,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,340000 | 15/08/2025 | -4,49% | 2,21% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,120000 | 13/08/2025 | -4,50% | 7,65% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,277400 | 14/08/2025 | -4,50% | 15,03% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,050000 | 14/08/2025 | -4,50% | 10,51% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,640000 | 14/08/2025 | -4,51% | 26,17% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,265562 | 13/08/2025 | -4,51% | 5,98% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,936698 | 14/08/2025 | -4,51% | 10,21% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,870000 | 14/08/2025 | -4,53% | 20,31% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,256500 | 14/08/2025 | -4,53% | 14,90% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 285,420000 | 13/08/2025 | -4,53% | 10,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,019675 | 14/08/2025 | -4,54% | 7,07% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.109,659480 | 15/08/2025 | -4,54% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.021,688912 | 15/08/2025 | -4,54% | 0,47% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,940000 | 14/08/2025 | -4,54% | 14,32% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,467066 | 14/08/2025 | -4,55% | 5,89% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,640000 | 13/08/2025 | -4,55% | 7,42% | * |
