| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,639949 | 17/12/2025 | -0,91% | 39,29% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,121900 | 17/12/2025 | -0,92% | 41,06% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,900000 | 18/12/2025 | -0,92% | 51,21% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 204,130045 | 18/12/2025 | -0,93% | 48,90% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | -0,93% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,424268 | 18/12/2025 | -0,94% | 17,07% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 201,740000 | 17/12/2025 | -0,95% | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,819530 | 18/12/2025 | -0,96% | 39,68% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,781200 | 18/12/2025 | -0,96% | 36,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,042508 | 18/12/2025 | -0,96% | 1,70% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,169895 | 18/12/2025 | -0,99% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,558409 | 18/12/2025 | -0,99% | 52,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,558409 | 18/12/2025 | -0,99% | 52,68% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 359,680000 | 18/12/2025 | -0,99% | 47,91% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,863900 | 18/12/2025 | -0,99% | 36,15% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,458028 | 17/12/2025 | -1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,743323 | 18/12/2025 | -1,00% | 32,03% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,474017 | 18/12/2025 | -1,02% | 41,32% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,900000 | 18/12/2025 | -1,02% | 32,33% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,160000 | 18/12/2025 | -1,03% | 38,13% | ** |
