| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,783990 | 07/08/2025 | -4,90% | 5,18% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 187,151078 | 07/08/2025 | -4,93% | 12,30% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,263013 | 06/08/2025 | -4,95% | 9,78% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,480000 | 07/08/2025 | -4,96% | 12,43% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,614000 | 07/08/2025 | -4,98% | 13,01% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,936958 | 07/08/2025 | -5,00% | 22,07% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,580000 | 07/08/2025 | -5,00% | 12,17% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,456068 | 07/08/2025 | -5,01% | 14,29% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,700000 | 07/08/2025 | -5,01% | 5,20% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,276990 | 07/08/2025 | -5,01% | 11,82% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,897707 | 07/08/2025 | -5,01% | 23,99% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 130,850000 | 07/08/2025 | -5,02% | 22,89% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 150,715000 | 07/08/2025 | -5,02% | 15,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 304,730000 | 07/08/2025 | -5,02% | 4,56% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,201666 | 07/08/2025 | -5,04% | 4,32% | * |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 151,425629 | 06/08/2025 | -5,04% | 33,24% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,228807 | 07/08/2025 | -5,05% | 6,90% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,754788 | 07/08/2025 | -5,05% | 17,50% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,533200 | 06/08/2025 | -5,06% | -5,25% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,596691 | 06/08/2025 | -5,07% | 8,68% | * |
