| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,530000 | 14/08/2025 | -7,61% | 0,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,546621 | 14/08/2025 | -7,61% | 8,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,555175 | 14/08/2025 | -7,61% | 8,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 346,596265 | 15/08/2025 | -7,61% | 14,24% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,495587 | 14/08/2025 | -7,62% | 5,81% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 334,780000 | 14/08/2025 | -7,66% | 9,88% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,501882 | 14/08/2025 | -7,69% | 5,94% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 248,810950 | 14/08/2025 | -7,72% | 9,25% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,497006 | 14/08/2025 | -7,77% | 0,29% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,970000 | 12/08/2025 | -7,77% | 13,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,331908 | 14/08/2025 | -7,77% | 7,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,340462 | 14/08/2025 | -7,77% | 7,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 325,600000 | 14/08/2025 | -7,80% | 9,09% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,258340 | 14/08/2025 | -7,82% | 10,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,764756 | 14/08/2025 | -7,83% | 6,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 194,990589 | 15/08/2025 | -7,87% | 12,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,691152 | 14/08/2025 | -7,90% | -2,60% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,842601 | 14/08/2025 | -7,90% | 4,54% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 11/08/2025 | -7,94% | 1,59% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,183918 | 14/08/2025 | -8,05% | 8,81% | * |
