| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 237,409988 | 14/08/2025 | -4,56% | 7,22% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,705731 | 14/08/2025 | -4,57% | 16,04% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,240000 | 14/08/2025 | -4,58% | 10,04% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,320585 | 15/08/2025 | -4,58% | 23,31% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 361,030000 | 15/08/2025 | -4,60% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 412,027374 | 14/08/2025 | -4,62% | 42,34% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,117109 | 14/08/2025 | -4,63% | -3,08% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 150,890000 | 14/08/2025 | -4,64% | 7,28% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 380,838323 | 14/08/2025 | -4,66% | 7,99% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,077930 | 14/08/2025 | -4,67% | 16,96% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,859875 | 13/08/2025 | -4,67% | 28,77% | *** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,069633 | 14/08/2025 | -4,70% | -9,31% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,663400 | 13/08/2025 | -4,70% | 30,46% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,950385 | 14/08/2025 | -4,72% | 2,34% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 627,820000 | 15/08/2025 | -4,72% | 26,27% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,122327 | 14/08/2025 | -4,73% | 27,81% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,527802 | 14/08/2025 | -4,75% | 14,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 717,526132 | 14/08/2025 | -4,76% | 40,60% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,504705 | 14/08/2025 | -4,77% | 4,39% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,153293 | 14/08/2025 | -4,79% | 12,23% | * |
