| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,004962 | 15/08/2025 | -4,79% | 22,43% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.866,923340 | 15/08/2025 | -4,83% | -0,38% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,470785 | 14/08/2025 | -4,86% | 5,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 82,665959 | 14/08/2025 | -4,86% | -6,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,630000 | 14/08/2025 | -4,89% | 4,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,750000 | 14/08/2025 | -4,89% | 13,18% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 358,733961 | 14/08/2025 | -4,90% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 338,810950 | 14/08/2025 | -4,90% | 22,88% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,120000 | 13/08/2025 | -4,90% | 5,49% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,140000 | 13/08/2025 | -4,90% | 5,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 148,075278 | 14/08/2025 | -4,90% | 16,93% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,700000 | 14/08/2025 | -4,90% | 13,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 596,940000 | 12/08/2025 | -4,91% | 8,32% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 306,100000 | 15/08/2025 | -4,91% | 6,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,458504 | 15/08/2025 | -4,91% | 39,26% | ***** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,241482 | 13/08/2025 | -4,91% | 27,23% | *** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,433609 | 13/08/2025 | -4,92% | -1,25% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,818648 | 14/08/2025 | -4,92% | 7,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,846022 | 14/08/2025 | -4,93% | 11,67% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,839721 | 14/08/2025 | -4,94% | 4,16% | ** |
