| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,552210 | 17/12/2025 | -4,58% | 5,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 163,018773 | 18/12/2025 | -4,58% | 57,56% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,580000 | 18/12/2025 | -4,63% | 24,30% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,231900 | 18/12/2025 | -4,63% | 23,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,617715 | 18/12/2025 | -4,63% | 27,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,099931 | 18/12/2025 | -4,63% | 28,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,331257 | 18/12/2025 | -4,64% | 32,04% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,753648 | 18/12/2025 | -4,65% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,640498 | 18/12/2025 | -4,66% | 26,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,752288 | 18/12/2025 | -4,66% | 29,67% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,174860 | 18/12/2025 | -4,67% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,050000 | 18/12/2025 | -4,67% | 28,46% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,945400 | 18/12/2025 | -4,67% | 5,38% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,284930 | 18/12/2025 | -4,68% | 22,60% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.435,265752 | 17/12/2025 | -4,68% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,128397 | 16/12/2025 | -4,69% | 40,25% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,525118 | 18/12/2025 | -4,70% | 13,65% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.047,235319 | 17/12/2025 | -4,71% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,257275 | 18/12/2025 | -4,73% | 17,77% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,353609 | 17/12/2025 | -4,74% | 5,25% | * |
