| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.149,466529 | 11/08/2025 | -6,00% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,928141 | 12/08/2025 | -6,00% | -1,65% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,979506 | 12/08/2025 | -6,01% | 7,00% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,349263 | 12/08/2025 | -6,01% | 16,26% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,487248 | 12/08/2025 | -6,02% | 11,25% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,210000 | 12/08/2025 | -6,02% | 15,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,021713 | 12/08/2025 | -6,05% | -1,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,326211 | 12/08/2025 | -6,05% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,415819 | 12/08/2025 | -6,06% | 11,56% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,390000 | 12/08/2025 | -6,07% | 23,72% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,911597 | 12/08/2025 | -6,11% | 4,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,310000 | 12/08/2025 | -6,12% | -1,42% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,312800 | 12/08/2025 | -6,12% | 17,68% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.088,478747 | 11/08/2025 | -6,14% | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,939660 | 12/08/2025 | -6,14% | 16,32% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 101,650000 | 11/08/2025 | -6,15% | 3,24% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 370,361300 | 12/08/2025 | -6,15% | 27,21% | **** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.117,931509 | 11/08/2025 | -6,16% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,593915 | 12/08/2025 | -6,17% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 100,565900 | 11/08/2025 | -6,17% | 9,05% | * |
