| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,879160 | 13/10/2025 | 0,03% | 52,22% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,078800 | 13/10/2025 | 0,02% | 50,65% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,290000 | 13/10/2025 | 0,00% | 38,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,360000 | 13/10/2025 | 0,00% | 38,86% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 497,290000 | 13/10/2025 | -0,01% | 57,45% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,115145 | 10/10/2025 | -0,02% | 23,54% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 130,886929 | 10/10/2025 | -0,03% | 41,27% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,580000 | 10/10/2025 | -0,03% | 33,59% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,730000 | 13/10/2025 | -0,03% | 57,26% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,631700 | 10/10/2025 | -0,03% | 45,20% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,750000 | 13/10/2025 | -0,05% | 29,22% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,700000 | 13/10/2025 | -0,07% | 48,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,041490 | 13/10/2025 | -0,09% | 31,01% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,910017 | 10/10/2025 | -0,11% | 42,97% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,701300 | 13/10/2025 | -0,12% | 48,93% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,919094 | 13/10/2025 | -0,12% | 36,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,300000 | 13/10/2025 | -0,12% | 38,23% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,602040 | 13/10/2025 | -0,13% | 26,62% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,930000 | 13/10/2025 | -0,14% | 45,09% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,843015 | 10/10/2025 | -0,14% | 22,98% | ** |
