| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,000000 | 17/12/2025 | -5,01% | 37,34% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,122500 | 17/12/2025 | -5,01% | 19,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,400000 | 17/12/2025 | -5,02% | 17,26% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,502175 | 17/12/2025 | -5,03% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 17,906159 | 17/12/2025 | -5,03% | 17,75% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,810000 | 17/12/2025 | -5,04% | 23,77% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,120720 | 15/12/2025 | -5,06% | 40,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,568162 | 17/12/2025 | -5,07% | 26,85% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,920000 | 17/12/2025 | -5,07% | 23,15% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,550000 | 17/12/2025 | -5,08% | 22,92% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,833144 | 17/12/2025 | -5,09% | 68,92% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,910000 | 17/12/2025 | -5,10% | 23,57% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,280000 | 17/12/2025 | -5,10% | 27,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,320000 | 17/12/2025 | -5,11% | 27,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 586,440000 | 17/12/2025 | -5,13% | 25,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,841776 | 17/12/2025 | -5,14% | 21,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 236,752717 | 16/12/2025 | -5,15% | 19,46% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,375960 | 17/12/2025 | -5,16% | 21,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,225900 | 17/12/2025 | -5,16% | 5,48% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,006057 | 17/12/2025 | -5,18% | 26,85% | ** |