| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,522778 | 17/12/2025 | -5,18% | 25,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,719843 | 17/12/2025 | -5,19% | 25,21% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,614700 | 17/12/2025 | -5,21% | 0,86% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,442928 | 17/12/2025 | -5,21% | 21,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,438492 | 17/12/2025 | -5,21% | 21,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,640000 | 17/12/2025 | -5,24% | 21,64% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,126900 | 17/12/2025 | -5,25% | 20,73% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,050700 | 17/12/2025 | -5,25% | 20,73% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,557651 | 17/12/2025 | -5,25% | 17,21% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,283967 | 16/12/2025 | -5,26% | 11,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,620000 | 17/12/2025 | -5,26% | 26,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,630000 | 17/12/2025 | -5,26% | 26,40% | ** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.363,620000 | 16/12/2025 | -5,26% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.200,830000 | 16/12/2025 | -5,27% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,382470 | 17/12/2025 | -5,29% | 27,27% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,000000 | 17/12/2025 | -5,30% | 35,76% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,950000 | 17/12/2025 | -5,30% | 19,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,926463 | 17/12/2025 | -5,31% | 29,20% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,057200 | 17/12/2025 | -5,33% | 19,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,441904 | 17/12/2025 | -5,34% | 14,19% | * |