| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,379631 | 12/08/2025 | -6,11% | 1,45% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,312800 | 12/08/2025 | -6,12% | 17,68% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 251,071642 | 13/08/2025 | -6,13% | 6,75% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,898045 | 13/08/2025 | -6,14% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,613953 | 13/08/2025 | -6,15% | 14,19% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.362,460000 | 12/08/2025 | -6,15% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.487,580000 | 12/08/2025 | -6,15% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,441380 | 13/08/2025 | -6,17% | 9,50% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,180000 | 13/08/2025 | -6,18% | 5,78% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 976,440000 | 12/08/2025 | -6,18% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.200,560000 | 12/08/2025 | -6,18% | · | ND |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,209800 | 13/08/2025 | -6,19% | 11,43% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,161600 | 13/08/2025 | -6,20% | · | ND |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,464024 | 13/08/2025 | -6,20% | 11,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,962577 | 13/08/2025 | -6,20% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,077107 | 13/08/2025 | -6,20% | 9,25% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.568,793799 | 12/08/2025 | -6,20% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,288988 | 12/08/2025 | -6,20% | 8,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.768,490000 | 13/08/2025 | -6,21% | -6,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,340000 | 13/08/2025 | -6,21% | 9,36% | ** |
