| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,943654 | 17/12/2025 | -5,34% | 25,42% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,913300 | 17/12/2025 | -5,34% | 8,32% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,450000 | 17/12/2025 | -5,35% | 19,77% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,548300 | 17/12/2025 | -5,36% | 27,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,829824 | 17/12/2025 | -5,36% | 25,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,626002 | 17/12/2025 | -5,36% | 28,94% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,723341 | 17/12/2025 | -5,36% | 3,14% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,750000 | 17/12/2025 | -5,37% | 35,33% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 114,030000 | 17/12/2025 | -5,40% | 19,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,151595 | 17/12/2025 | -5,43% | 1,47% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,481147 | 17/12/2025 | -5,44% | 19,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,882102 | 17/12/2025 | -5,44% | 54,24% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.175,480000 | 16/12/2025 | -5,45% | 26,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,298913 | 16/12/2025 | -5,45% | 9,51% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,378946 | 17/12/2025 | -5,45% | 17,15% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.180,550000 | 16/12/2025 | -5,45% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 202,039428 | 17/12/2025 | -5,46% | 28,58% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,112806 | 17/12/2025 | -5,48% | 26,43% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 120,460000 | 17/12/2025 | -5,48% | 18,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,420000 | 17/12/2025 | -5,48% | 25,33% | ** |
