| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,788229 | 23/07/2025 | -3,36% | 44,41% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,210000 | 23/07/2025 | -3,36% | 25,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 174,040594 | 23/07/2025 | -3,36% | 20,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 183,250000 | 23/07/2025 | -3,36% | 22,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,250000 | 23/07/2025 | -3,37% | 43,58% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,720831 | 22/07/2025 | -3,37% | 25,76% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,482497 | 22/07/2025 | -3,37% | 25,81% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 188,666212 | 23/07/2025 | -3,38% | 28,93% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 344,550571 | 23/07/2025 | -3,39% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 337,438172 | 23/07/2025 | -3,39% | 12,23% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,944290 | 22/07/2025 | -3,39% | 14,77% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 307,717892 | 23/07/2025 | -3,39% | 37,13% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,825220 | 22/07/2025 | -3,40% | 27,45% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,710000 | 23/07/2025 | -3,40% | 32,18% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,742200 | 22/07/2025 | -3,41% | 65,22% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 199,002217 | 23/07/2025 | -3,42% | 42,76% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 275,890000 | 22/07/2025 | -3,43% | 28,84% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,452200 | 23/07/2025 | -3,43% | 36,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,120000 | 23/07/2025 | -3,44% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,640494 | 23/07/2025 | -3,44% | 30,41% | **** |
