| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,702990 | 18/08/2025 | -4,95% | 10,44% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,369913 | 18/08/2025 | -4,96% | 11,34% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,380000 | 14/08/2025 | -4,97% | 23,13% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 372,439392 | 18/08/2025 | -4,97% | 5,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 379,568234 | 18/08/2025 | -4,97% | 6,45% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 339,750000 | 14/08/2025 | -4,98% | 23,14% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,900000 | 14/08/2025 | -4,99% | 3,67% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 422,864731 | 18/08/2025 | -4,99% | 12,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,837574 | 18/08/2025 | -5,00% | 9,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,871841 | 18/08/2025 | -5,00% | 9,67% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,400000 | 14/08/2025 | -5,01% | 22,93% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,735629 | 18/08/2025 | -5,02% | 17,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,908764 | 18/08/2025 | -5,03% | -0,08% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,135900 | 18/08/2025 | -5,04% | 14,90% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,463977 | 18/08/2025 | -5,04% | 3,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,961340 | 18/08/2025 | -5,06% | 2,23% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,130959 | 18/08/2025 | -5,06% | 15,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,959393 | 18/08/2025 | -5,07% | 2,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,273880 | 18/08/2025 | -5,07% | 2,21% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,108900 | 18/08/2025 | -5,07% | 14,75% | ** |
