| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,573940 | 18/12/2025 | -2,97% | 10,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,599795 | 18/12/2025 | -2,98% | 42,77% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,694800 | 18/12/2025 | -2,99% | 27,35% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 12,86% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,525983 | 18/12/2025 | -3,01% | 10,16% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 12,74% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,120000 | 18/12/2025 | -3,04% | 40,42% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,180000 | 18/12/2025 | -3,06% | 31,64% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,063612 | 17/12/2025 | -3,07% | 35,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,966753 | 18/12/2025 | -3,07% | 42,63% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 551,110000 | 18/12/2025 | -3,08% | 31,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 229,933356 | 18/12/2025 | -3,08% | 33,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,972950 | 18/12/2025 | -3,08% | 33,78% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,707142 | 18/12/2025 | -3,11% | 26,93% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,398925 | 18/12/2025 | -3,12% | 25,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,398925 | 18/12/2025 | -3,12% | 25,78% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,812489 | 17/12/2025 | -3,18% | 35,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 363,148982 | 18/12/2025 | -3,20% | 34,10% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,763847 | 18/12/2025 | -3,21% | 24,06% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,357959 | 17/12/2025 | -3,23% | · | ND |
