| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,585886 | 18/12/2025 | -4,42% | 27,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,158472 | 18/12/2025 | -4,43% | 27,83% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.478,982848 | 18/12/2025 | -4,47% | 16,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,920516 | 18/12/2025 | -4,47% | 28,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,830746 | 17/12/2025 | -4,47% | 28,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,662017 | 18/12/2025 | -4,49% | 24,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,570612 | 18/12/2025 | -4,49% | 28,13% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,379500 | 18/12/2025 | -4,49% | 21,55% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,907386 | 18/12/2025 | -4,50% | 23,43% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,183377 | 18/12/2025 | -4,51% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,029517 | 17/12/2025 | -4,51% | 23,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,549023 | 18/12/2025 | -4,52% | 22,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,659613 | 18/12/2025 | -4,52% | 21,98% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 285,450000 | 17/12/2025 | -4,52% | 31,53% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,026794 | 18/12/2025 | -4,53% | 27,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 199,735540 | 17/12/2025 | -4,53% | 23,02% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,836600 | 18/12/2025 | -4,55% | 17,93% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,627300 | 18/12/2025 | -4,57% | 18,69% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,577400 | 18/12/2025 | -4,58% | 28,40% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,076372 | 18/12/2025 | -4,58% | 20,15% | * |
