| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,388156 | 06/08/2025 | -4,69% | -18,44% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,980000 | 06/08/2025 | -4,70% | 28,90% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 500,741124 | 06/08/2025 | -4,70% | 31,26% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 138,374698 | 06/08/2025 | -4,70% | 22,46% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,837621 | 06/08/2025 | -4,71% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,831782 | 06/08/2025 | -4,71% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 332,807653 | 06/08/2025 | -4,71% | 4,47% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,124785 | 06/08/2025 | -4,71% | 31,29% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 339,822475 | 06/08/2025 | -4,72% | 5,45% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 174,940000 | 05/08/2025 | -4,72% | 13,49% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,732600 | 05/08/2025 | -4,72% | 11,32% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,831284 | 05/08/2025 | -4,72% | 10,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 82,250000 | 06/08/2025 | -4,72% | -3,30% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,364099 | 06/08/2025 | -4,72% | 30,36% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 327,404343 | 06/08/2025 | -4,73% | 30,96% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,373867 | 06/08/2025 | -4,73% | 8,63% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 222,752468 | 05/08/2025 | -4,74% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,722165 | 06/08/2025 | -4,75% | 44,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,400000 | 06/08/2025 | -4,76% | 22,32% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,780000 | 06/08/2025 | -4,76% | 12,67% | ** |
