| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,260000 | 07/08/2025 | -5,15% | 11,29% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,895560 | 07/08/2025 | -5,16% | 3,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,461221 | 07/08/2025 | -5,16% | 5,78% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,079876 | 07/08/2025 | -5,16% | 32,32% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,040000 | 06/08/2025 | -5,17% | 23,41% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,002068 | 06/08/2025 | -5,17% | 8,18% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,150000 | 07/08/2025 | -5,17% | 16,81% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,130000 | 07/08/2025 | -5,18% | 16,81% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,690000 | 07/08/2025 | -5,19% | 25,82% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 126,710000 | 06/08/2025 | -5,21% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 184,749340 | 06/08/2025 | -5,21% | 32,13% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 193,020000 | 06/08/2025 | -5,23% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,415000 | 06/08/2025 | -5,23% | -6,10% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 283,340000 | 06/08/2025 | -5,23% | 10,87% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.735,490000 | 07/08/2025 | -5,24% | 2,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,360000 | 07/08/2025 | -5,25% | 9,20% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,088500 | 07/08/2025 | -5,26% | 19,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,040000 | 07/08/2025 | -5,30% | 9,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,522632 | 07/08/2025 | -5,32% | 5,04% | * |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,025926 | 06/08/2025 | -5,32% | 31,37% | **** |
