| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,466273 | 21/07/2025 | -3,09% | 16,22% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.833,740000 | 21/07/2025 | -3,10% | 20,39% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 221,030000 | 21/07/2025 | -3,10% | 29,74% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,693152 | 21/07/2025 | -3,10% | 11,28% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,707000 | 21/07/2025 | -3,10% | 37,72% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,240936 | 21/07/2025 | -3,10% | 24,01% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 188,640000 | 21/07/2025 | -3,10% | 8,28% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 175,029650 | 18/07/2025 | -3,11% | 14,05% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 180,570000 | 21/07/2025 | -3,11% | 44,43% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,082798 | 21/07/2025 | -3,11% | 38,29% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,104568 | 21/07/2025 | -3,11% | 34,59% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,011000 | 21/07/2025 | -3,12% | 17,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,642582 | 21/07/2025 | -3,12% | 4,85% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,240000 | 21/07/2025 | -3,12% | · | ND |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,338000 | 21/07/2025 | -3,12% | 37,51% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,212822 | 21/07/2025 | -3,12% | 20,92% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 131,060000 | 21/07/2025 | -3,12% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,476729 | 21/07/2025 | -3,13% | 16,43% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 272,270000 | 21/07/2025 | -3,13% | 39,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,230000 | 21/07/2025 | -3,13% | · | ND |
