| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,172304 | 08/08/2025 | -5,31% | 26,22% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,996376 | 08/08/2025 | -5,32% | 14,60% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,147000 | 08/08/2025 | -5,32% | 17,35% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,040000 | 08/08/2025 | -5,32% | 11,98% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,040865 | 08/08/2025 | -5,32% | 28,13% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,873283 | 08/08/2025 | -5,33% | 1,51% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 93,833205 | 07/08/2025 | -5,34% | 7,46% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,126300 | 08/08/2025 | -5,34% | 17,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,151786 | 08/08/2025 | -5,35% | 13,21% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,860000 | 07/08/2025 | -5,37% | 8,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 158,636676 | 08/08/2025 | -5,37% | 13,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 158,645261 | 08/08/2025 | -5,37% | 13,07% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 173,430000 | 08/08/2025 | -5,38% | 11,57% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 173,530000 | 08/08/2025 | -5,40% | 6,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,244162 | 08/08/2025 | -5,41% | 5,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,004000 | 08/08/2025 | -5,41% | 20,33% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 526,038066 | 08/08/2025 | -5,42% | 46,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,370000 | 07/08/2025 | -5,42% | 8,58% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 113,990000 | 07/08/2025 | -5,43% | 7,81% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.855,013736 | 08/08/2025 | -5,43% | 0,75% | ** |
