| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 108,713870 | 23/04/2026 | -6,06% | -3,14% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,730000 | 23/04/2026 | -6,07% | 94,79% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 115,320000 | 23/04/2026 | -6,24% | -3,32% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 24,20% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.276,517872 | 23/04/2026 | -6,35% | 4,81% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,620000 | 23/04/2026 | -6,35% | 89,33% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 302,240465 | 23/04/2026 | -6,42% | 4,07% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 295,980845 | 23/04/2026 | -6,42% | 4,05% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 107,710000 | 23/04/2026 | -6,46% | -5,48% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 21,86% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,472750 | 21/04/2026 | -6,51% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.713,010000 | 23/04/2026 | -6,53% | 4,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 319,180000 | 23/04/2026 | -6,60% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.854,429622 | 23/04/2026 | -6,64% | 1,73% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.809,295365 | 23/04/2026 | -6,64% | 1,74% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,548692 | 22/04/2026 | -6,75% | 4,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,261100 | 22/04/2026 | -6,77% | -2,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.635,539593 | 23/04/2026 | -6,78% | 0,25% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.529,580000 | 23/04/2026 | -6,82% | 1,53% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,431007 | 22/04/2026 | -6,85% | -2,19% | * |
