| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,060744 | 12/08/2025 | -5,51% | 13,37% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,395600 | 11/08/2025 | -5,51% | -7,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,747114 | 12/08/2025 | -5,52% | 38,93% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 222,159900 | 11/08/2025 | -5,53% | 27,52% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 306,255378 | 11/08/2025 | -5,53% | 4,40% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,870000 | 12/08/2025 | -5,54% | 1,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,230000 | 11/08/2025 | -5,54% | 7,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,020000 | 12/08/2025 | -5,55% | 1,57% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,471433 | 11/08/2025 | -5,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 113,850000 | 11/08/2025 | -5,55% | 6,46% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 6,04% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,040831 | 12/08/2025 | -5,56% | 19,09% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,230000 | 12/08/2025 | -5,56% | 18,03% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,029640 | 12/08/2025 | -5,58% | 7,26% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,103222 | 12/08/2025 | -5,58% | 13,78% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 319,100000 | 12/08/2025 | -5,59% | 8,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 120,300000 | 11/08/2025 | -5,60% | 6,23% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,919094 | 12/08/2025 | -5,63% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 782,160000 | 12/08/2025 | -5,64% | 12,71% | ** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 139,136551 | 11/08/2025 | -5,66% | 26,22% | *** |
