| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,131200 | 18/12/2025 | -4,75% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,870000 | 18/12/2025 | -4,75% | 28,20% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,752910 | 18/12/2025 | -4,76% | · | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,578990 | 16/12/2025 | -4,76% | 40,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,466728 | 18/12/2025 | -4,77% | 27,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,800000 | 18/12/2025 | -4,77% | 17,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,945346 | 18/12/2025 | -4,79% | 27,21% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,700000 | 16/12/2025 | -4,80% | 24,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,799100 | 18/12/2025 | -4,81% | 27,43% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,359587 | 18/12/2025 | -4,81% | 19,47% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,743000 | 18/12/2025 | -4,81% | 22,29% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,646472 | 18/12/2025 | -4,81% | 22,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,755300 | 18/12/2025 | -4,82% | 27,44% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,568100 | 18/12/2025 | -4,82% | 54,14% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,491200 | 18/12/2025 | -4,84% | 22,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,005120 | 18/12/2025 | -4,84% | 30,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,180184 | 18/12/2025 | -4,85% | 8,50% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,914556 | 18/12/2025 | -4,86% | 22,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,255660 | 18/12/2025 | -4,86% | 27,92% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,036342 | 17/12/2025 | -4,86% | 21,67% | ** |