| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,242463 | 10/07/2025 | -2,18% | 31,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,217558 | 10/07/2025 | -2,19% | -5,25% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 174,020000 | 10/07/2025 | -2,19% | 10,06% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,088211 | 10/07/2025 | -2,20% | 42,14% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.298,763000 | 10/07/2025 | -2,20% | 13,54% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.089,774532 | 10/07/2025 | -2,20% | 12,65% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,350000 | 09/07/2025 | -2,22% | 20,33% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,850060 | 09/07/2025 | -2,22% | 18,31% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 54,278428 | 10/07/2025 | -2,23% | 41,96% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,545222 | 10/07/2025 | -2,23% | 44,33% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,894170 | 09/07/2025 | -2,23% | 36,59% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,193356 | 10/07/2025 | -2,23% | 13,01% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 240,894900 | 10/07/2025 | -2,24% | 25,22% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,088887 | 09/07/2025 | -2,24% | 30,23% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,720000 | 10/07/2025 | -2,25% | 16,67% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,010000 | 10/07/2025 | -2,25% | 16,58% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,226466 | 10/07/2025 | -2,25% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,450000 | 10/07/2025 | -2,25% | 18,77% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,858266 | 09/07/2025 | -2,25% | 36,43% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,459130 | 10/07/2025 | -2,26% | 21,28% | ** |
