| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,934506 | 13/08/2025 | -7,38% | 4,45% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 286,090000 | 13/08/2025 | -7,38% | 2,91% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 198,616685 | 13/08/2025 | -7,38% | 6,45% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,816668 | 13/08/2025 | -7,38% | 6,45% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,958330 | 13/08/2025 | -7,41% | 1,93% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,880000 | 13/08/2025 | -7,41% | 6,41% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,202178 | 13/08/2025 | -7,41% | 24,16% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,860000 | 13/08/2025 | -7,42% | 1,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,459397 | 13/08/2025 | -7,42% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,682350 | 13/08/2025 | -7,43% | 7,16% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,037887 | 13/08/2025 | -7,43% | 1,52% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,035266 | 13/08/2025 | -7,44% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,151055 | 13/08/2025 | -7,44% | 9,59% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,722569 | 13/08/2025 | -7,45% | 6,87% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,065579 | 13/08/2025 | -7,46% | 8,13% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,530000 | 13/08/2025 | -7,47% | 6,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,681411 | 13/08/2025 | -7,47% | 8,69% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,664503 | 13/08/2025 | -7,47% | 12,62% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,843566 | 13/08/2025 | -7,49% | 1,85% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,940000 | 13/08/2025 | -7,50% | 12,57% | ** |
