| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,979500 | 10/07/2025 | -2,00% | 11,97% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 375,523600 | 10/07/2025 | -2,00% | 28,28% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.621,320000 | 10/07/2025 | -2,01% | 42,10% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.946,970000 | 10/07/2025 | -2,01% | 36,10% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,940000 | 10/07/2025 | -2,01% | 28,19% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,102144 | 10/07/2025 | -2,01% | 44,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 53,206000 | 10/07/2025 | -2,01% | 42,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,052572 | 10/07/2025 | -2,01% | 12,02% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,930993 | 10/07/2025 | -2,01% | 18,18% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,843500 | 10/07/2025 | -2,02% | 10,43% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,133234 | 08/07/2025 | -2,02% | 24,36% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 155,000000 | 09/07/2025 | -2,02% | 26,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,108883 | 10/07/2025 | -2,02% | 12,18% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 360,588600 | 10/07/2025 | -2,02% | 42,33% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 345,580000 | 10/07/2025 | -2,03% | 41,89% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 294,770000 | 10/07/2025 | -2,03% | 36,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 664,066303 | 10/07/2025 | -2,03% | 19,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,211205 | 10/07/2025 | -2,03% | 12,14% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,829191 | 10/07/2025 | -2,04% | 53,01% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,777095 | 10/07/2025 | -2,04% | 23,96% | ** |
