| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 397,820581 | 21/07/2025 | -3,13% | 19,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,504006 | 21/07/2025 | -3,13% | 19,68% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,640000 | 07/07/2025 | -3,14% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,374304 | 21/07/2025 | -3,14% | 21,80% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,399142 | 18/07/2025 | -3,15% | 33,05% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 362,029656 | 21/07/2025 | -3,15% | 43,21% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 347,415788 | 21/07/2025 | -3,15% | 40,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,122568 | 21/07/2025 | -3,16% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 290,666123 | 21/07/2025 | -3,16% | 22,26% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,010414 | 21/07/2025 | -3,16% | 22,94% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 276,648000 | 18/07/2025 | -3,17% | 28,14% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,418980 | 18/07/2025 | -3,17% | 14,44% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,970000 | 21/07/2025 | -3,17% | 38,88% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 274,600000 | 21/07/2025 | -3,17% | 21,87% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 441,451825 | 21/07/2025 | -3,17% | 31,55% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,339839 | 21/07/2025 | -3,17% | 15,65% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,504941 | 21/07/2025 | -3,18% | -11,08% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,960000 | 21/07/2025 | -3,18% | 38,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 39,350304 | 21/07/2025 | -3,19% | 40,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 222,330000 | 21/07/2025 | -3,19% | 19,97% | ** |
