| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,659954 | 18/12/2025 | -4,04% | 20,45% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,920000 | 18/12/2025 | -4,04% | 26,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 372,770000 | 18/12/2025 | -4,04% | 38,74% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,540000 | 18/12/2025 | -4,07% | 30,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,520000 | 18/12/2025 | -4,08% | 30,86% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,650000 | 18/12/2025 | -4,09% | 25,09% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,246553 | 17/12/2025 | -4,13% | 31,27% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.191,835864 | 17/12/2025 | -4,14% | · | ND |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.680,100000 | 18/12/2025 | -4,15% | 16,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,020000 | 18/12/2025 | -4,16% | 24,91% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 254,970000 | 18/12/2025 | -4,16% | 47,41% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,270000 | 18/12/2025 | -4,17% | 24,32% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,322100 | 18/12/2025 | -4,17% | 57,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,830000 | 18/12/2025 | -4,18% | 24,08% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,066729 | 18/12/2025 | -4,18% | 18,81% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,240000 | 18/12/2025 | -4,19% | 47,37% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,161337 | 18/12/2025 | -4,20% | 44,05% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,250000 | 18/12/2025 | -4,21% | 22,51% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 921,435276 | 18/12/2025 | -4,23% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,120000 | 18/12/2025 | -4,23% | 24,70% | ** |