| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,447010 | 12/08/2025 | -6,60% | -1,75% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,229699 | 13/08/2025 | -6,61% | 11,22% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.169,640000 | 12/08/2025 | -6,61% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,011684 | 13/08/2025 | -6,61% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,139783 | 13/08/2025 | -6,62% | 5,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,372129 | 13/08/2025 | -6,62% | 10,65% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 362,260000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 362,290000 | 13/08/2025 | -6,62% | 7,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,390146 | 13/08/2025 | -6,63% | 6,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,679131 | 12/08/2025 | -6,63% | 6,04% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,340407 | 13/08/2025 | -6,64% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,408200 | 13/08/2025 | -6,65% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,112202 | 13/08/2025 | -6,65% | 6,78% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,670000 | 13/08/2025 | -6,67% | 11,39% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,610000 | 13/08/2025 | -6,67% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,020000 | 13/08/2025 | -6,68% | 6,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 395,038852 | 13/08/2025 | -6,69% | -10,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,275055 | 13/08/2025 | -6,69% | 6,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,170780 | 13/08/2025 | -6,69% | 6,63% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,622485 | 13/08/2025 | -6,70% | 5,23% | ** |
