| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,857998 | 14/08/2025 | -8,05% | 8,81% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.007,720000 | 14/08/2025 | -8,07% | 15,68% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,940000 | 15/08/2025 | -8,13% | 12,13% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,706587 | 14/08/2025 | -8,16% | 6,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,272883 | 14/08/2025 | -8,16% | -2,78% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 296,830000 | 14/08/2025 | -8,23% | 6,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,320958 | 14/08/2025 | -8,23% | 4,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,406940 | 14/08/2025 | -8,27% | -5,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,780000 | 14/08/2025 | -8,28% | 1,61% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,623800 | 13/08/2025 | -8,39% | 7,93% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,040000 | 14/08/2025 | -8,52% | 5,07% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,120616 | 14/08/2025 | -8,54% | 2,13% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,760000 | 12/08/2025 | -8,56% | 8,92% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,786142 | 14/08/2025 | -8,82% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,717957 | 13/08/2025 | -8,91% | 4,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,212535 | 13/08/2025 | -8,91% | 4,84% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,735672 | 14/08/2025 | -9,11% | 11,83% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,560000 | 14/08/2025 | -9,18% | 12,52% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,079800 | 14/08/2025 | -9,22% | 8,21% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,291638 | 14/08/2025 | -9,31% | 8,05% | *** |
