| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,114281 | 18/08/2025 | -5,08% | 14,23% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,893874 | 18/08/2025 | -5,08% | 42,43% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,590000 | 14/08/2025 | -5,09% | 18,44% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 786,740000 | 18/08/2025 | -5,09% | 12,99% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,660000 | 18/08/2025 | -5,09% | 9,80% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,030991 | 18/08/2025 | -5,11% | 1,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,501469 | 18/08/2025 | -5,11% | 1,98% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,179800 | 18/08/2025 | -5,11% | 14,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 379,030000 | 18/08/2025 | -5,12% | 5,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 379,400000 | 18/08/2025 | -5,12% | 5,85% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,566778 | 18/08/2025 | -5,13% | 16,28% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,410000 | 14/08/2025 | -5,14% | 18,07% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.169,059025 | 14/08/2025 | -5,14% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,158900 | 18/08/2025 | -5,14% | 14,47% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,732717 | 18/08/2025 | -5,14% | 29,74% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,962992 | 18/08/2025 | -5,15% | -2,82% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,006596 | 18/08/2025 | -5,16% | 16,27% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,644736 | 18/08/2025 | -5,17% | 20,17% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.897,051401 | 18/08/2025 | -5,17% | 17,21% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 320,480000 | 18/08/2025 | -5,18% | 7,13% | ** |
