| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 333,970000 | 01/08/2025 | -2,62% | 35,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,396001 | 01/08/2025 | -2,62% | 22,92% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 222,080000 | 01/08/2025 | -2,63% | 30,86% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,423862 | 01/08/2025 | -2,64% | 13,15% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,180000 | 01/08/2025 | -2,65% | 0,55% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 174,300000 | 01/08/2025 | -2,65% | 29,51% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,950000 | 01/08/2025 | -2,66% | 24,60% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.479,568572 | 01/08/2025 | -2,66% | 24,78% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 276,797615 | 01/08/2025 | -2,67% | 26,72% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,553490 | 01/08/2025 | -2,68% | 19,19% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,900000 | 01/08/2025 | -2,68% | 59,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,665381 | 01/08/2025 | -2,68% | 37,65% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.276,050000 | 01/08/2025 | -2,68% | 32,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 418,330000 | 01/08/2025 | -2,68% | 35,16% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,151000 | 01/08/2025 | -2,68% | 8,17% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 210,680000 | 31/07/2025 | -2,69% | 26,71% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.357,793115 | 31/07/2025 | -2,71% | · | ND |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,906699 | 01/08/2025 | -2,71% | 36,09% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 131,610000 | 01/08/2025 | -2,71% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,950000 | 01/08/2025 | -2,72% | 15,58% | ** |
