| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,511058 | 13/08/2025 | -6,32% | 12,42% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,090599 | 13/08/2025 | -6,33% | 11,44% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,590300 | 13/08/2025 | -6,34% | -2,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,100000 | 13/08/2025 | -6,35% | -7,06% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,573500 | 13/08/2025 | -6,36% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 578,810000 | 13/08/2025 | -6,36% | 7,95% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,079839 | 13/08/2025 | -6,37% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 338,320000 | 13/08/2025 | -6,37% | 7,60% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 253,220000 | 13/08/2025 | -6,38% | 14,80% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,794700 | 13/08/2025 | -6,38% | 10,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,992486 | 13/08/2025 | -6,39% | -2,02% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,255925 | 13/08/2025 | -6,39% | 10,64% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,955713 | 12/08/2025 | -6,39% | -0,36% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,780800 | 13/08/2025 | -6,40% | 9,53% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,303119 | 12/08/2025 | -6,40% | -0,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,385108 | 13/08/2025 | -6,41% | -8,71% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,132952 | 13/08/2025 | -6,42% | 7,37% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,439462 | 13/08/2025 | -6,43% | 10,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,670143 | 13/08/2025 | -6,44% | 12,38% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 312,296700 | 13/08/2025 | -6,46% | 22,28% | **** |
