| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,469000 | 10/07/2025 | -2,33% | 26,10% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,572466 | 10/07/2025 | -2,33% | 28,56% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,038484 | 10/07/2025 | -2,33% | 12,07% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 298,000000 | 09/07/2025 | -2,34% | 19,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,387565 | 10/07/2025 | -2,34% | 10,14% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 56,617815 | 10/07/2025 | -2,34% | 42,73% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,757964 | 10/07/2025 | -2,34% | 15,63% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 156,545734 | 10/07/2025 | -2,35% | 35,96% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 184,780000 | 10/07/2025 | -2,35% | 27,81% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 123,410000 | 10/07/2025 | -2,36% | 20,52% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,863566 | 09/07/2025 | -2,37% | 16,19% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 424,263387 | 10/07/2025 | -2,37% | 37,94% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,900400 | 10/07/2025 | -2,37% | 41,92% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 521,815231 | 10/07/2025 | -2,38% | 29,19% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,950209 | 10/07/2025 | -2,38% | 39,15% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,410000 | 10/07/2025 | -2,39% | 31,27% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.294,350000 | 10/07/2025 | -2,39% | 39,00% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,340593 | 10/07/2025 | -2,39% | 27,91% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 339,100400 | 10/07/2025 | -2,39% | 25,42% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 190,000000 | 10/07/2025 | -2,40% | 8,73% | * |
