| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 312,330000 | 23/04/2026 | -7,43% | 4,26% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,851189 | 22/04/2026 | -7,44% | 29,02% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,221800 | 22/04/2026 | -7,50% | 27,54% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,719782 | 22/04/2026 | -7,51% | 27,30% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 100,850000 | 23/04/2026 | -7,54% | 1,88% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 394,030000 | 23/04/2026 | -7,54% | 2,02% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,509759 | 22/04/2026 | -7,56% | 27,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,837600 | 22/04/2026 | -7,64% | -2,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,465400 | 22/04/2026 | -7,69% | -2,82% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,681201 | 23/04/2026 | -7,77% | 8,00% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,020800 | 22/04/2026 | -7,80% | 23,58% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,790400 | 22/04/2026 | -7,88% | -4,78% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,988199 | 23/04/2026 | -7,95% | -0,71% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,781084 | 23/04/2026 | -7,96% | 0,86% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,769796 | 23/04/2026 | -7,96% | -0,70% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,807423 | 23/04/2026 | -7,97% | 0,63% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,102275 | 23/04/2026 | -8,01% | 4,77% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,831538 | 23/04/2026 | -8,03% | 10,79% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,670000 | 23/04/2026 | -8,10% | 0,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,603400 | 22/04/2026 | -8,11% | -7,04% | * |
