| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,870498 | 12/08/2025 | -3,25% | 29,68% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,040669 | 12/08/2025 | -3,26% | 31,19% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 143,990000 | 11/08/2025 | -3,27% | 7,16% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,530000 | 12/08/2025 | -3,29% | 21,47% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 176,070000 | 12/08/2025 | -3,29% | 21,48% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,109771 | 12/08/2025 | -3,30% | 11,68% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -7,25% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,056178 | 12/08/2025 | -3,30% | 29,96% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,641600 | 12/08/2025 | -3,30% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,930000 | 12/08/2025 | -3,30% | 31,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,492600 | 12/08/2025 | -3,32% | 5,54% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,063243 | 12/08/2025 | -3,33% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,741685 | 12/08/2025 | -3,33% | 29,78% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,551353 | 12/08/2025 | -3,34% | 22,46% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,190246 | 12/08/2025 | -3,34% | 29,66% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,850000 | 12/08/2025 | -3,34% | 31,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,564019 | 12/08/2025 | -3,35% | 17,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,498535 | 12/08/2025 | -3,35% | 4,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 481,490000 | 12/08/2025 | -3,36% | 8,83% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,055000 | 12/08/2025 | -3,37% | 10,32% | * |
