| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,657477 | 17/12/2025 | -5,83% | 26,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 269,400558 | 17/12/2025 | -5,83% | 27,03% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,531650 | 17/12/2025 | -5,84% | 4,08% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 361,073196 | 17/12/2025 | -5,85% | 32,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 157,839959 | 17/12/2025 | -5,85% | 28,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 157,848490 | 17/12/2025 | -5,85% | 28,76% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,248900 | 17/12/2025 | -5,88% | 16,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,090000 | 17/12/2025 | -5,93% | 23,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,310000 | 17/12/2025 | -5,93% | 23,47% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,342500 | 17/12/2025 | -5,93% | 2,82% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,080000 | 17/12/2025 | -5,93% | 23,70% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 195,390000 | 17/12/2025 | -5,94% | 41,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,282054 | 17/12/2025 | -5,98% | -3,57% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 110,800000 | 17/12/2025 | -6,02% | 16,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 102,910000 | 17/12/2025 | -6,03% | 16,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,674288 | 17/12/2025 | -6,05% | 25,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,682819 | 17/12/2025 | -6,05% | 26,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 304,551630 | 16/12/2025 | -6,06% | 15,92% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 253,267361 | 17/12/2025 | -6,07% | 31,48% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,030000 | 16/12/2025 | -6,07% | 23,47% | * |
