| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,149939 | 21/07/2026 | -5,69% | 4,38% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,491230 | 20/07/2026 | -5,70% | 21,56% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,739400 | 20/07/2026 | -5,74% | 22,09% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 02/07/2026 | -5,78% | 3,29% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,941000 | 20/07/2026 | -5,84% | 21,37% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,395589 | 20/07/2026 | -5,84% | 22,04% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,268190 | 20/07/2026 | -5,91% | 20,11% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,448363 | 20/07/2026 | -5,94% | 21,31% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,041200 | 20/07/2026 | -6,05% | 19,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 310,520000 | 21/07/2026 | -6,13% | 0,70% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,049886 | 20/07/2026 | -6,15% | 19,86% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,174200 | 20/07/2026 | -6,15% | -3,34% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,009738 | 02/07/2026 | -6,17% | 0,75% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,007983 | 02/07/2026 | -6,18% | 0,73% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 316,370000 | 21/07/2026 | -6,24% | 0,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,771300 | 20/07/2026 | -6,24% | -3,85% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,197325 | 19/07/2026 | -6,26% | 10,22% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,920000 | 21/07/2026 | -6,34% | 19,17% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 398,400000 | 21/07/2026 | -6,51% | -1,48% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 101,960000 | 21/07/2026 | -6,52% | -1,63% | * |
