| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.610,249829 | 15/08/2025 | -4,94% | 12,34% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 498,340000 | 14/08/2025 | -4,94% | 42,82% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,476476 | 14/08/2025 | -4,95% | 4,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 200,273738 | 14/08/2025 | -4,95% | 21,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,341317 | 14/08/2025 | -4,95% | 11,54% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,263433 | 15/08/2025 | -4,95% | 22,23% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,900300 | 14/08/2025 | -4,96% | -3,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,341317 | 14/08/2025 | -4,96% | 11,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,543199 | 14/08/2025 | -4,97% | 3,66% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,380000 | 14/08/2025 | -4,97% | 22,70% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,090000 | 14/08/2025 | -4,97% | 13,38% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 339,750000 | 14/08/2025 | -4,98% | 22,70% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,068288 | 13/08/2025 | -4,98% | 13,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 336,600000 | 14/08/2025 | -4,98% | 5,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,020000 | 14/08/2025 | -4,98% | 5,35% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 339,100000 | 15/08/2025 | -4,98% | 0,14% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,120000 | 14/08/2025 | -4,99% | 7,76% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 308,030329 | 12/08/2025 | -4,99% | 5,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,369623 | 14/08/2025 | -4,99% | -6,97% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,064022 | 15/08/2025 | -5,01% | 18,10% | *** |
