| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 184,800409 | 25/07/2025 | -3,05% | 14,60% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 590,958717 | 25/07/2025 | -3,05% | 43,03% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 212,990000 | 25/07/2025 | -3,05% | 43,91% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,000000 | 25/07/2025 | -3,05% | 22,43% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,480000 | 25/07/2025 | -3,05% | 22,42% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 310,721597 | 25/07/2025 | -3,05% | 12,90% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 275,690890 | 25/07/2025 | -3,06% | 30,43% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,759407 | 21/07/2025 | -3,06% | 31,79% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,500000 | 25/07/2025 | -3,06% | 31,40% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 156,400000 | 25/07/2025 | -3,07% | 21,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,240000 | 25/07/2025 | -3,08% | 25,45% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 154,360000 | 24/07/2025 | -3,08% | 15,00% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 243,198000 | 24/07/2025 | -3,08% | 26,32% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,723579 | 21/07/2025 | -3,08% | 31,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 295,910000 | 25/07/2025 | -3,08% | 21,58% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 191,683726 | 25/07/2025 | -3,08% | 20,47% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,279427 | 25/07/2025 | -3,09% | 29,83% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 217,000085 | 25/07/2025 | -3,10% | 22,77% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,988000 | 24/07/2025 | -3,11% | 66,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 39,380757 | 25/07/2025 | -3,12% | 40,55% | **** |
