| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,629133 | 07/08/2025 | -2,82% | 13,04% | * |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,227508 | 06/08/2025 | -2,83% | 21,26% | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,930000 | 07/08/2025 | -2,83% | -1,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,542042 | 07/08/2025 | -2,83% | 25,41% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,880000 | 07/08/2025 | -2,83% | 28,93% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 217,513500 | 07/08/2025 | -2,83% | 18,83% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 415,791000 | 07/08/2025 | -2,84% | 16,40% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,461135 | 07/08/2025 | -2,84% | 17,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,896590 | 07/08/2025 | -2,84% | 25,37% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,761316 | 07/08/2025 | -2,85% | 14,65% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,112030 | 06/08/2025 | -2,85% | 23,05% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 223,110000 | 07/08/2025 | -2,85% | 17,80% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.832,850741 | 06/08/2025 | -2,86% | 27,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,180000 | 07/08/2025 | -2,86% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.476,492313 | 07/08/2025 | -2,86% | 29,69% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 133,370000 | 07/08/2025 | -2,86% | 26,60% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 217,541527 | 07/08/2025 | -2,86% | 18,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,390192 | 07/08/2025 | -2,87% | 26,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,310059 | 07/08/2025 | -2,87% | 24,73% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,010033 | 06/08/2025 | -2,87% | 22,05% | *** |
