| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,380400 | 01/08/2025 | -4,20% | 8,62% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,765696 | 01/08/2025 | -4,22% | 8,93% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.363,020000 | 31/07/2025 | -4,22% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.509,300000 | 31/07/2025 | -4,22% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,276394 | 01/08/2025 | -4,22% | 5,56% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,353122 | 01/08/2025 | -4,22% | 21,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,065240 | 01/08/2025 | -4,22% | 23,03% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,190000 | 01/08/2025 | -4,23% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 80,450000 | 01/08/2025 | -4,23% | 34,69% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,383287 | 01/08/2025 | -4,23% | 8,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,296387 | 01/08/2025 | -4,24% | 27,01% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,060000 | 01/08/2025 | -4,24% | 34,77% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 361,690000 | 01/08/2025 | -4,25% | 25,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 211,776570 | 01/08/2025 | -4,25% | 28,47% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 316,180000 | 01/08/2025 | -4,25% | 23,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,964925 | 01/08/2025 | -4,26% | 26,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 61,320000 | 01/08/2025 | -4,28% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,649860 | 01/08/2025 | -4,28% | 31,09% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.004,182743 | 01/08/2025 | -4,29% | 14,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,217468 | 01/08/2025 | -4,29% | 26,73% | **** |
