| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 223,800000 | 29/07/2025 | -2,40% | 15,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 321,450000 | 29/07/2025 | -2,40% | 19,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 187,420000 | 29/07/2025 | -2,40% | 19,25% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 189,690453 | 29/07/2025 | -2,41% | 39,04% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,700000 | 29/07/2025 | -2,42% | 14,96% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.613,127547 | 29/07/2025 | -2,42% | 10,76% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 512,711350 | 29/07/2025 | -2,42% | 37,73% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,073441 | 29/07/2025 | -2,42% | 20,89% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,537241 | 29/07/2025 | -2,43% | -2,73% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,315443 | 29/07/2025 | -2,44% | 9,06% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 218,975000 | 28/07/2025 | -2,44% | 20,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,435359 | 29/07/2025 | -2,44% | 6,80% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,505400 | 29/07/2025 | -2,44% | 11,42% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 335,238013 | 29/07/2025 | -2,45% | 37,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,730000 | 29/07/2025 | -2,45% | 9,42% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 176,727651 | 29/07/2025 | -2,46% | 18,96% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,880000 | 29/07/2025 | -2,47% | 26,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,304100 | 28/07/2025 | -2,48% | 17,48% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,923871 | 29/07/2025 | -2,49% | 6,48% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 379,684384 | 29/07/2025 | -2,50% | · | ND |
