| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,314058 | 18/08/2025 | -5,18% | 37,66% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,900197 | 18/08/2025 | -5,20% | -0,05% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,336698 | 14/08/2025 | -5,20% | -1,28% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,130000 | 18/08/2025 | -5,22% | 12,18% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,526200 | 18/08/2025 | -5,23% | 14,07% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,068534 | 18/08/2025 | -5,23% | 13,38% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 538,880000 | 18/08/2025 | -5,23% | 12,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 307,245509 | 14/08/2025 | -5,23% | 4,14% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,080271 | 18/08/2025 | -5,25% | 9,80% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,552600 | 18/08/2025 | -5,25% | 16,25% | *** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,206600 | 14/08/2025 | -5,27% | -1,50% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.426,298460 | 14/08/2025 | -5,27% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,814000 | 18/08/2025 | -5,27% | 13,70% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.107,467921 | 14/08/2025 | -5,29% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.188,412108 | 14/08/2025 | -5,29% | · | ND |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,170573 | 14/08/2025 | -5,30% | -1,79% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,862275 | 14/08/2025 | -5,30% | -3,48% | * |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.040,828465 | 14/08/2025 | -5,30% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,960000 | 18/08/2025 | -5,31% | 1,39% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,300000 | 18/08/2025 | -5,31% | 1,39% | ** |
