| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,279214 | 06/08/2025 | -4,73% | 11,82% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,012000 | 07/08/2025 | -4,75% | 13,18% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 318,560000 | 06/08/2025 | -4,76% | 13,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,661400 | 06/08/2025 | -4,76% | 8,77% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,530000 | 07/08/2025 | -4,78% | 11,92% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 174,790000 | 06/08/2025 | -4,80% | 13,39% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,427811 | 07/08/2025 | -4,80% | 30,75% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,020000 | 07/08/2025 | -4,81% | 11,30% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 360,230000 | 07/08/2025 | -4,81% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,630000 | 07/08/2025 | -4,82% | 11,14% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,110227 | 07/08/2025 | -4,82% | 5,94% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,860000 | 07/08/2025 | -4,83% | 11,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,970000 | 07/08/2025 | -4,85% | 11,67% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 188,164562 | 07/08/2025 | -4,86% | 12,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 67,570000 | 07/08/2025 | -4,86% | -4,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 499,310000 | 07/08/2025 | -4,87% | 6,64% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,288757 | 07/08/2025 | -4,87% | 3,14% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,880000 | 07/08/2025 | -4,88% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,243923 | 07/08/2025 | -4,89% | 2,99% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,309714 | 07/08/2025 | -4,89% | 30,13% | **** |
