| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 196,140000 | 10/07/2025 | -1,94% | 30,85% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 261,878897 | 10/07/2025 | -1,94% | 41,84% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,355709 | 10/07/2025 | -1,95% | 41,72% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,253566 | 10/07/2025 | -1,95% | 41,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,060000 | 10/07/2025 | -1,95% | 41,31% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,347340 | 10/07/2025 | -1,95% | 18,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 120,838671 | 10/07/2025 | -1,95% | 21,17% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,469895 | 10/07/2025 | -1,96% | 18,26% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 73,012213 | 10/07/2025 | -1,96% | 18,23% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,837219 | 10/07/2025 | -1,96% | 39,72% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 163,809292 | 10/07/2025 | -1,97% | 39,06% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,963020 | 10/07/2025 | -1,97% | 41,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,038517 | 10/07/2025 | -1,97% | 41,54% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 39,729700 | 10/07/2025 | -1,97% | 39,25% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 259,774532 | 10/07/2025 | -1,98% | 41,18% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 212,887522 | 10/07/2025 | -1,98% | 35,64% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 73,531984 | 10/07/2025 | -1,98% | 41,82% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,259186 | 10/07/2025 | -1,99% | 31,35% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,308440 | 08/07/2025 | -1,99% | 20,65% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 194,870000 | 10/07/2025 | -1,99% | 30,54% | *** |
