| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,030000 | 13/08/2025 | -7,52% | 17,06% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,703783 | 13/08/2025 | -7,53% | 8,54% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,941764 | 13/08/2025 | -7,53% | 12,02% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,430000 | 13/08/2025 | -7,55% | 17,03% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,523354 | 13/08/2025 | -7,55% | 11,76% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,781601 | 13/08/2025 | -7,56% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 216,410000 | 13/08/2025 | -7,57% | 19,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,537614 | 13/08/2025 | -7,57% | 17,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,750000 | 13/08/2025 | -7,58% | 8,44% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 242,950000 | 13/08/2025 | -7,59% | 16,73% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,210000 | 13/08/2025 | -7,61% | 1,99% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,360000 | 13/08/2025 | -7,61% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 200,874406 | 13/08/2025 | -7,61% | 17,59% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,971480 | 13/08/2025 | -7,67% | 10,61% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,412373 | 12/08/2025 | -7,68% | 5,26% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,502007 | 13/08/2025 | -7,73% | 0,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,520109 | 13/08/2025 | -7,74% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,528648 | 13/08/2025 | -7,74% | 7,93% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,003800 | 13/08/2025 | -7,75% | 5,71% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 13/08/2025 | -7,77% | 0,35% | * |
