| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,781601 | 13/08/2025 | -6,85% | 12,46% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,630000 | 13/08/2025 | -6,86% | 5,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,200000 | 13/08/2025 | -6,86% | 12,60% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 237,486124 | 13/08/2025 | -6,86% | 9,37% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,446646 | 13/08/2025 | -6,88% | 9,63% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,470000 | 13/08/2025 | -6,88% | 9,56% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,405516 | 13/08/2025 | -6,89% | 16,01% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,850000 | 13/08/2025 | -6,90% | 10,24% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,820000 | 13/08/2025 | -6,90% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,140722 | 13/08/2025 | -6,91% | 5,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,634400 | 13/08/2025 | -6,92% | -5,58% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,860000 | 13/08/2025 | -6,93% | · | ND |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,424217 | 13/08/2025 | -6,94% | 4,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,132183 | 13/08/2025 | -6,94% | 5,21% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,234737 | 13/08/2025 | -6,95% | 15,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,659039 | 13/08/2025 | -6,96% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,630000 | 13/08/2025 | -6,98% | 5,15% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 299,390000 | 13/08/2025 | -6,99% | 5,07% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,590000 | 13/08/2025 | -6,99% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 188,560499 | 13/08/2025 | -7,00% | · | ND |
