| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,851422 | 13/08/2025 | -5,96% | -2,14% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 307,420000 | 13/08/2025 | -5,97% | 19,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,683802 | 13/08/2025 | -5,97% | -6,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,953645 | 12/08/2025 | -5,97% | 1,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,585904 | 12/08/2025 | -5,97% | 1,88% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 378,507386 | 13/08/2025 | -5,98% | 8,47% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,781061 | 13/08/2025 | -6,02% | 5,61% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 340,683900 | 13/08/2025 | -6,03% | 25,06% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,740757 | 13/08/2025 | -6,04% | 9,32% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,956940 | 13/08/2025 | -6,04% | 16,45% | *** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,514475 | 12/08/2025 | -6,05% | -4,38% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 417,095039 | 13/08/2025 | -6,06% | 10,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 653,380000 | 13/08/2025 | -6,07% | 9,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.263,510000 | 13/08/2025 | -6,07% | 9,58% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,917855 | 13/08/2025 | -6,09% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,917001 | 13/08/2025 | -6,09% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,894365 | 12/08/2025 | -6,10% | 1,07% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,517491 | 12/08/2025 | -6,10% | 1,16% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 415,980000 | 13/08/2025 | -6,11% | 10,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 417,340000 | 13/08/2025 | -6,11% | 10,45% | ** |
