| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.008,750000 | 16/07/2026 | -1,69% | 6,79% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 335,520000 | 16/07/2026 | -1,82% | 6,09% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,582187 | 15/07/2026 | -1,82% | 3,27% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.180,694371 | 15/07/2026 | -1,82% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.385,881224 | 16/07/2026 | -1,85% | 6,37% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,506148 | 16/07/2026 | -1,85% | 69,16% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,185600 | 15/07/2026 | -1,86% | 0,46% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 181,860992 | 16/07/2026 | -1,86% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,146968 | 16/07/2026 | -1,89% | 18,08% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,852097 | 16/07/2026 | -1,89% | 68,74% | ***** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,840000 | 16/07/2026 | -1,91% | 7,89% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.113,904962 | 15/07/2026 | -1,95% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,130000 | 16/07/2026 | -1,96% | 4,96% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.131,255480 | 15/07/2026 | -1,96% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 316,578006 | 16/07/2026 | -1,98% | 5,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 310,028778 | 16/07/2026 | -1,98% | 5,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,868578 | 15/07/2026 | -1,98% | -1,85% | * |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.508,270000 | 15/07/2026 | -2,03% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.379,810000 | 15/07/2026 | -2,13% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 258,431824 | 16/07/2026 | -2,14% | 13,39% | * |
