| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,023900 | 12/08/2025 | -5,38% | 18,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 303,248320 | 12/08/2025 | -5,38% | 3,16% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.397,210000 | 12/08/2025 | -5,40% | -0,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,864467 | 12/08/2025 | -5,40% | 1,47% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 495,920000 | 12/08/2025 | -5,40% | 42,12% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 408,676547 | 12/08/2025 | -5,40% | 41,18% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,831036 | 12/08/2025 | -5,42% | 1,35% | * |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 142,723197 | 11/08/2025 | -5,42% | 27,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,468723 | 12/08/2025 | -5,43% | 2,15% | ND |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,966729 | 12/08/2025 | -5,46% | 13,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,547820 | 12/08/2025 | -5,47% | 10,36% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,189700 | 12/08/2025 | -5,48% | 2,32% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 334,830000 | 12/08/2025 | -5,48% | 4,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 335,250000 | 12/08/2025 | -5,48% | 4,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,018688 | 12/08/2025 | -5,48% | -7,45% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,720000 | 11/08/2025 | -5,49% | 6,83% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 93,675787 | 11/08/2025 | -5,50% | 6,47% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 171,514734 | 12/08/2025 | -5,50% | 4,82% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,142700 | 12/08/2025 | -5,50% | 2,20% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 264,410000 | 12/08/2025 | -5,51% | 18,39% | *** |
