| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,327025 | 16/07/2026 | -1,18% | 11,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,151324 | 15/07/2026 | -1,19% | 2,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,613624 | 15/07/2026 | -1,19% | 0,45% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,369682 | 16/07/2026 | -1,20% | 11,15% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,565000 | 16/07/2026 | -1,22% | 10,68% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 323,601145 | 16/07/2026 | -1,22% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,492108 | 16/07/2026 | -1,23% | 10,62% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 167,192814 | 16/07/2026 | -1,24% | · | ND |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,939900 | 16/07/2026 | -1,25% | 10,42% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,959542 | 15/07/2026 | -1,37% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,139100 | 15/07/2026 | -1,41% | 3,06% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,093400 | 16/07/2026 | -1,42% | 10,33% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,030610 | 16/07/2026 | -1,48% | 10,19% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,393300 | 16/07/2026 | -1,48% | 9,03% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,456100 | 16/07/2026 | -1,49% | 9,02% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 284,470000 | 16/07/2026 | -1,49% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 281,950679 | 16/07/2026 | -1,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 157,015784 | 16/07/2026 | -1,55% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,426881 | 15/07/2026 | -1,56% | 0,54% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,597069 | 16/07/2026 | -1,58% | 10,22% | * |
