| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,958482 | 15/08/2025 | -10,93% | 18,06% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,527806 | 15/08/2025 | -11,14% | 19,17% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,080000 | 14/08/2025 | -11,25% | -11,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 856,286244 | 15/08/2025 | -11,29% | -3,71% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173939 | 15/08/2025 | -11,33% | 8,31% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,440000 | 14/08/2025 | -11,65% | 4,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 478,240000 | 15/08/2025 | -11,71% | -3,87% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,643285 | 14/08/2025 | -11,85% | 3,87% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,840000 | 14/08/2025 | -12,15% | 1,32% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,657827 | 14/08/2025 | -12,32% | 1,12% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,839750 | 15/08/2025 | -12,67% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,361739 | 15/08/2025 | -12,77% | 18,06% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,330938 | 15/08/2025 | -12,78% | 18,11% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 16,949606 | 15/08/2025 | -12,82% | 8,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 79,948674 | 14/08/2025 | -12,94% | -8,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,515825 | 14/08/2025 | -13,05% | -9,37% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,790000 | 15/08/2025 | -13,09% | 17,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,390000 | 15/08/2025 | -13,10% | 17,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.648.031,573995 | 14/08/2025 | -13,11% | -9,58% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,689254 | 15/08/2025 | -13,12% | 15,92% | *** |
