| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.886,550754 | 22/04/2026 | -5,82% | 2,63% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,301326 | 17/04/2026 | -5,82% | 2,82% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 37,24% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,39% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,61% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,16% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.675,470000 | 22/04/2026 | -5,89% | 1,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,749767 | 17/04/2026 | -5,90% | -1,20% | * |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 35,62% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,651945 | 17/04/2026 | -5,95% | -1,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,188268 | 17/04/2026 | -5,95% | -3,77% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.649,901986 | 22/04/2026 | -5,96% | 1,13% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,57% | *** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.407,400000 | 21/04/2026 | -5,97% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,954934 | 17/04/2026 | -5,98% | -1,82% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,562344 | 17/04/2026 | -6,03% | -2,33% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.368,371130 | 21/04/2026 | -6,05% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.284,090000 | 21/04/2026 | -6,06% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 943,820000 | 21/04/2026 | -6,07% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 998,288269 | 21/04/2026 | -6,07% | · | ND |
