| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 118,550000 | 11/09/2025 | -0,29% | · | ND |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,410000 | 12/09/2025 | -0,30% | 37,16% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 317,554190 | 12/09/2025 | -0,30% | 39,30% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,645000 | 11/09/2025 | -0,31% | · | ND |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,092453 | 12/09/2025 | -0,31% | 25,70% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,270000 | 12/09/2025 | -0,31% | 19,02% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,800000 | 12/09/2025 | -0,33% | 13,03% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.173,310000 | 11/09/2025 | -0,33% | · | ND |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,616658 | 12/09/2025 | -0,34% | 17,61% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 64,580000 | 12/09/2025 | -0,35% | · | ND |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,950162 | 12/09/2025 | -0,36% | 17,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,580000 | 12/09/2025 | -0,37% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 111,661973 | 12/09/2025 | -0,37% | 27,40% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 399,290000 | 12/09/2025 | -0,38% | 22,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,970679 | 12/09/2025 | -0,38% | 31,42% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,858708 | 11/09/2025 | -0,38% | 27,46% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,284041 | 12/09/2025 | -0,38% | 17,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,133811 | 12/09/2025 | -0,39% | 31,41% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 317,650000 | 12/09/2025 | -0,39% | 38,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,597030 | 12/09/2025 | -0,40% | 31,40% | **** |
