| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.164,630000 | 12/08/2025 | -6,72% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,172170 | 13/08/2025 | -6,73% | 10,59% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,230000 | 13/08/2025 | -6,75% | 11,07% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,627200 | 13/08/2025 | -6,76% | -3,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,450000 | 13/08/2025 | -6,76% | 13,48% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,543000 | 13/08/2025 | -6,78% | -3,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,150000 | 13/08/2025 | -6,78% | -9,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,660000 | 13/08/2025 | -6,78% | -9,14% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,204600 | 12/08/2025 | -6,78% | -5,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 403,443512 | 13/08/2025 | -6,78% | -3,14% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,372983 | 13/08/2025 | -6,79% | 2,71% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,245923 | 13/08/2025 | -6,79% | 25,29% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,620613 | 13/08/2025 | -6,81% | 5,27% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,374001 | 13/08/2025 | -6,81% | 2,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,403000 | 13/08/2025 | -6,81% | 9,72% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,654769 | 13/08/2025 | -6,82% | 5,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,129024 | 13/08/2025 | -6,82% | 12,68% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,544616 | 13/08/2025 | -6,82% | 9,63% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 395,670737 | 13/08/2025 | -6,83% | 9,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 405,533259 | 13/08/2025 | -6,83% | 9,52% | ** |
