| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,965354 | 17/07/2025 | -2,59% | 18,14% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 232,970000 | 17/07/2025 | -2,60% | 48,58% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 601,087460 | 17/07/2025 | -2,60% | 16,12% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 151,860989 | 17/07/2025 | -2,60% | 26,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,632900 | 17/07/2025 | -2,60% | 20,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,260000 | 17/07/2025 | -2,61% | 17,65% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,183781 | 17/07/2025 | -2,62% | 28,61% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 342,500000 | 17/07/2025 | -2,62% | 37,93% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,471544 | 17/07/2025 | -2,63% | -5,85% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,360000 | 17/07/2025 | -2,63% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 389,330000 | 17/07/2025 | -2,63% | 23,92% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.202,374989 | 17/07/2025 | -2,64% | 51,56% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 150,220000 | 17/07/2025 | -2,64% | 40,66% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,662200 | 17/07/2025 | -2,64% | 14,00% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 352,790000 | 17/07/2025 | -2,64% | 29,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 388,950000 | 17/07/2025 | -2,64% | 23,92% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.059,240000 | 17/07/2025 | -2,65% | 26,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,050000 | 17/07/2025 | -2,65% | 21,85% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 25,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,280000 | 17/07/2025 | -2,65% | · | ND |
