| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,805920 | 17/12/2025 | -5,48% | 3,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,090428 | 17/12/2025 | -5,51% | 26,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,511005 | 17/12/2025 | -5,52% | 13,41% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | -5,52% | 21,57% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 515,252756 | 17/12/2025 | -5,55% | 66,40% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 169,430000 | 17/12/2025 | -5,55% | 18,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,105613 | 17/12/2025 | -5,57% | 28,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,760100 | 17/12/2025 | -5,59% | 26,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,741000 | 17/12/2025 | -5,59% | 26,40% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,067224 | 17/12/2025 | -5,61% | 33,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,937129 | 17/12/2025 | -5,62% | 5,64% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,820000 | 17/12/2025 | -5,62% | 6,33% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,467100 | 17/12/2025 | -5,62% | 17,39% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 251,050000 | 17/12/2025 | -5,63% | 45,14% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.335,352329 | 17/12/2025 | -5,64% | 7,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,579765 | 17/12/2025 | -5,64% | 23,38% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,822900 | 17/12/2025 | -5,64% | 1,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 798,513927 | 16/12/2025 | -5,65% | 10,28% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 247,370000 | 17/12/2025 | -5,66% | 45,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,571234 | 17/12/2025 | -5,66% | 23,35% | ** |