| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,577865 | 18/12/2025 | -0,33% | 55,67% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,634805 | 17/12/2025 | -0,33% | 41,82% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,103139 | 17/12/2025 | -0,33% | 41,54% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,514720 | 18/12/2025 | -0,34% | 49,88% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,300000 | 18/12/2025 | -0,34% | 41,14% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,720000 | 18/12/2025 | -0,35% | 51,08% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,547316 | 18/12/2025 | -0,35% | 28,42% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,663282 | 18/12/2025 | -0,36% | 28,59% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,725659 | 18/12/2025 | -0,38% | 18,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,770000 | 18/12/2025 | -0,40% | 20,12% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,072958 | 18/12/2025 | -0,41% | 51,75% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 346,090000 | 17/12/2025 | -0,42% | 36,16% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,590000 | 17/12/2025 | -0,42% | 23,56% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,523100 | 18/12/2025 | -0,43% | 29,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,495861 | 18/12/2025 | -0,45% | 55,20% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 85,946426 | 17/12/2025 | -0,46% | 21,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 283,053162 | 18/12/2025 | -0,47% | 38,95% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,022181 | 17/12/2025 | -0,47% | 20,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,091900 | 17/12/2025 | -0,47% | 35,30% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 158,898114 | 18/12/2025 | -0,47% | 46,51% | *** |
