| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,493431 | 17/12/2025 | -7,17% | 12,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 328,877325 | 17/12/2025 | -7,17% | 12,53% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 114,843883 | 17/12/2025 | -7,18% | 2,22% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,560826 | 17/12/2025 | -7,20% | 21,30% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,329807 | 17/12/2025 | -7,20% | 43,75% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 401,575225 | 17/12/2025 | -7,21% | 15,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 122,053329 | 16/12/2025 | -7,21% | 40,92% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,340215 | 17/12/2025 | -7,22% | 16,25% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,149633 | 17/12/2025 | -7,23% | 15,15% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 299,810000 | 17/12/2025 | -7,31% | 28,16% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 251,800272 | 16/12/2025 | -7,32% | 17,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,369832 | 17/12/2025 | -7,39% | 16,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,870000 | 17/12/2025 | -7,44% | 12,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 328,280000 | 17/12/2025 | -7,44% | 12,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,853267 | 17/12/2025 | -7,45% | 10,84% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,507395 | 17/12/2025 | -7,52% | 15,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,502303 | 17/12/2025 | -7,52% | 15,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,909231 | 17/12/2025 | -7,53% | 15,18% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 30,319058 | 17/12/2025 | -7,57% | 19,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,260000 | 17/12/2025 | -7,63% | 15,79% | ** |
