| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 336,389221 | 23/07/2025 | -1,93% | 41,18% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,264881 | 23/07/2025 | -1,94% | 12,66% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,560464 | 23/07/2025 | -1,94% | 12,74% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,820000 | 23/07/2025 | -1,94% | 31,02% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,530000 | 23/07/2025 | -1,94% | 31,03% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 234,520000 | 23/07/2025 | -1,95% | 44,28% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,970000 | 23/07/2025 | -1,95% | -0,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,789960 | 23/07/2025 | -1,95% | 15,35% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 278,040000 | 23/07/2025 | -1,96% | 24,03% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,282246 | 22/07/2025 | -1,97% | 17,98% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,370118 | 23/07/2025 | -1,97% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,430000 | 23/07/2025 | -1,97% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,910200 | 23/07/2025 | -1,97% | 33,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.213,064984 | 23/07/2025 | -1,98% | 37,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 307,062600 | 23/07/2025 | -1,98% | 21,74% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 374,215926 | 23/07/2025 | -1,98% | 37,70% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,733328 | 23/07/2025 | -1,99% | 36,10% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,718659 | 23/07/2025 | -1,99% | 17,03% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,520000 | 23/07/2025 | -2,00% | 24,69% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 121,760000 | 23/07/2025 | -2,00% | 19,33% | ** |
