| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,323790 | 15/07/2026 | -5,44% | 23,42% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,546780 | 15/07/2026 | -5,54% | 22,68% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,316300 | 15/07/2026 | -5,56% | 21,78% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,234400 | 15/07/2026 | -5,58% | -4,42% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,323574 | 15/07/2026 | -5,75% | 21,21% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,026577 | 15/07/2026 | -5,75% | -4,77% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 02/07/2026 | -5,78% | 4,36% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,618518 | 15/07/2026 | -5,84% | -5,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 546,887703 | 16/07/2026 | -5,85% | -7,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 441,763321 | 16/07/2026 | -5,90% | -7,45% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,790000 | 16/07/2026 | -5,92% | 57,07% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,963300 | 15/07/2026 | -5,99% | -6,69% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,871700 | 15/07/2026 | -6,10% | 17,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 448,710000 | 16/07/2026 | -6,13% | -9,15% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,009738 | 02/07/2026 | -6,17% | 1,78% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,203869 | 16/07/2026 | -6,17% | 1,89% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,007983 | 02/07/2026 | -6,18% | 1,76% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,115169 | 15/07/2026 | -6,19% | -7,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 801,585899 | 16/07/2026 | -6,23% | -9,31% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 91,418854 | 16/07/2026 | -6,28% | 0,42% | * |
