| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,182600 | 13/08/2025 | -6,22% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,206131 | 13/08/2025 | -6,22% | 8,07% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,887883 | 13/08/2025 | -6,23% | 9,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,982068 | 13/08/2025 | -6,24% | 1,15% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,014019 | 13/08/2025 | -6,24% | 11,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,575831 | 13/08/2025 | -6,24% | 9,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,352148 | 13/08/2025 | -6,25% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,510000 | 13/08/2025 | -6,25% | 9,17% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,370200 | 23/07/2025 | -6,26% | 3,37% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,153000 | 13/08/2025 | -6,27% | -1,53% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,155900 | 13/08/2025 | -6,27% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,277836 | 13/08/2025 | -6,27% | 7,88% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,220000 | 13/08/2025 | -6,28% | 23,45% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,852614 | 13/08/2025 | -6,28% | 34,15% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,105000 | 13/08/2025 | -6,29% | 6,78% | *** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,032500 | 12/08/2025 | -6,29% | -2,73% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,869268 | 13/08/2025 | -6,30% | 3,94% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,360000 | 13/08/2025 | -6,30% | 16,03% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.311,740000 | 12/08/2025 | -6,30% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.454,840000 | 12/08/2025 | -6,30% | · | ND |
