| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,645900 | 17/12/2025 | -6,64% | 14,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 329,700000 | 17/12/2025 | -6,64% | 31,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 373,290000 | 17/12/2025 | -6,64% | 15,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 372,920000 | 17/12/2025 | -6,65% | 15,65% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,869226 | 16/12/2025 | -6,66% | 20,36% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,562200 | 17/12/2025 | -6,67% | 14,03% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,659647 | 17/12/2025 | -6,71% | 22,31% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 230,191094 | 17/12/2025 | -6,74% | 28,56% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 199,560399 | 17/12/2025 | -6,75% | 23,84% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,819997 | 17/12/2025 | -6,75% | 10,07% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 132,770000 | 17/12/2025 | -6,85% | 4,97% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,106191 | 17/12/2025 | -6,91% | -0,84% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 171,678998 | 17/12/2025 | -6,92% | 18,29% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,260380 | 17/12/2025 | -6,97% | 33,70% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,038901 | 17/12/2025 | -6,99% | 22,94% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,253199 | 17/12/2025 | -6,99% | 44,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,288347 | 17/12/2025 | -7,06% | 11,37% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 129,990000 | 17/12/2025 | -7,08% | 4,21% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 167,320000 | 17/12/2025 | -7,10% | 23,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 363,495875 | 17/12/2025 | -7,11% | 21,70% | * |
