| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.128,083832 | 14/08/2025 | -5,31% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 585,890000 | 18/08/2025 | -5,32% | 45,60% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,477341 | 18/08/2025 | -5,33% | 0,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,554528 | 18/08/2025 | -5,34% | 0,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 82,245569 | 18/08/2025 | -5,34% | -7,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,477170 | 18/08/2025 | -5,35% | 0,89% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 308,297690 | 14/08/2025 | -5,37% | 20,46% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,962135 | 18/08/2025 | -5,37% | 17,54% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,079328 | 18/08/2025 | -5,37% | 12,45% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 516,166926 | 18/08/2025 | -5,38% | 40,31% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,769800 | 18/08/2025 | -5,39% | 15,38% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,744600 | 18/08/2025 | -5,40% | 15,38% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,003769 | 18/08/2025 | -5,40% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 408,652446 | 18/08/2025 | -5,40% | 42,84% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,003769 | 18/08/2025 | -5,41% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.992,915560 | 14/08/2025 | -5,42% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.941,747091 | 15/08/2025 | -5,43% | 22,07% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.303,782084 | 15/08/2025 | -5,43% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,598732 | 18/08/2025 | -5,43% | 10,14% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 309,130000 | 14/08/2025 | -5,45% | 20,20% | **** |
