| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 303,430000 | 08/08/2025 | -5,43% | 3,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,031593 | 08/08/2025 | -5,43% | 14,95% | *** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 184,316730 | 07/08/2025 | -5,43% | 32,29% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 399,100000 | 08/08/2025 | -5,44% | 31,24% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,740000 | 08/08/2025 | -5,45% | 24,67% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 126,730000 | 08/08/2025 | -5,45% | 13,05% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 306,527527 | 07/08/2025 | -5,45% | 6,05% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 150,936384 | 08/08/2025 | -5,45% | 25,64% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 162,730000 | 08/08/2025 | -5,46% | 11,10% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 120,450000 | 07/08/2025 | -5,48% | 7,79% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 147,175481 | 08/08/2025 | -5,48% | 17,94% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,759959 | 08/08/2025 | -5,48% | 8,68% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,808036 | 08/08/2025 | -5,50% | 34,85% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 367,090000 | 08/08/2025 | -5,50% | 21,32% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 235,059393 | 08/08/2025 | -5,51% | 6,67% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.730,130000 | 08/08/2025 | -5,53% | 2,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 82,082891 | 08/08/2025 | -5,53% | -5,59% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 151,450893 | 08/08/2025 | -5,54% | 5,75% | * |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 150,625440 | 07/08/2025 | -5,54% | 32,07% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,021215 | 07/08/2025 | -5,54% | 31,54% | **** |
