| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.098,489011 | 08/08/2025 | -5,69% | · | ND |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,919100 | 23/07/2025 | -5,70% | 6,90% | * |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 139,074090 | 08/08/2025 | -5,70% | 28,70% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.123,291552 | 08/08/2025 | -5,71% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,108673 | 11/08/2025 | -5,71% | 25,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 355,649038 | 08/08/2025 | -5,72% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 335,903159 | 08/08/2025 | -5,72% | 24,11% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 109,232490 | 11/08/2025 | -5,74% | 24,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,074514 | 11/08/2025 | -5,75% | 5,68% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,260540 | 11/08/2025 | -5,75% | 8,95% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,000000 | 11/08/2025 | -5,76% | 13,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 190,950000 | 11/08/2025 | -5,76% | 13,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,747000 | 11/08/2025 | -5,77% | 0,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,699200 | 11/08/2025 | -5,79% | 0,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 126,381002 | 11/08/2025 | -5,79% | 16,89% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.847,891929 | 11/08/2025 | -5,80% | 1,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 152,892783 | 11/08/2025 | -5,84% | 5,61% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,012218 | 11/08/2025 | -5,84% | 5,95% | * |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 221,422900 | 08/08/2025 | -5,84% | 30,25% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,946911 | 11/08/2025 | -5,86% | -1,51% | * |
