| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 171,001622 | 13/08/2025 | -5,78% | 4,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,141149 | 13/08/2025 | -5,78% | 9,74% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,579720 | 13/08/2025 | -5,79% | -0,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,424053 | 13/08/2025 | -5,79% | 11,77% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,246364 | 12/08/2025 | -5,81% | 11,54% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,280000 | 13/08/2025 | -5,83% | 9,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,550000 | 13/08/2025 | -5,84% | -1,12% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 135,863500 | 13/08/2025 | -5,84% | 46,48% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,390000 | 13/08/2025 | -5,88% | 17,94% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.982,894457 | 12/08/2025 | -5,89% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,021885 | 12/08/2025 | -5,89% | 2,29% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,010674 | 13/08/2025 | -5,90% | 7,13% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,047492 | 13/08/2025 | -5,92% | 1,75% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,743400 | 13/08/2025 | -5,92% | 15,77% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,734900 | 13/08/2025 | -5,92% | 15,78% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,093384 | 13/08/2025 | -5,92% | 15,83% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 264,210000 | 13/08/2025 | -5,92% | 17,57% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,010000 | 13/08/2025 | -5,93% | 6,95% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,489200 | 13/08/2025 | -5,94% | 14,79% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,488344 | 13/08/2025 | -5,95% | 11,34% | ** |
