| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,025045 | 18/08/2025 | -5,47% | -7,53% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,674200 | 18/08/2025 | -5,48% | 10,23% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.379,340000 | 14/08/2025 | -5,48% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.505,360000 | 14/08/2025 | -5,48% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 419,660756 | 18/08/2025 | -5,48% | 11,18% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,019381 | 18/08/2025 | -5,49% | -10,27% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,644166 | 15/08/2025 | -5,49% | 21,46% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,080000 | 18/08/2025 | -5,50% | 8,90% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,914869 | 15/08/2025 | -5,50% | 21,43% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 334,404181 | 18/08/2025 | -5,50% | 3,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 334,798252 | 18/08/2025 | -5,50% | 3,65% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,781492 | 18/08/2025 | -5,51% | 10,15% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,385454 | 18/08/2025 | -5,51% | 10,32% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 983,420000 | 14/08/2025 | -5,51% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.209,140000 | 14/08/2025 | -5,51% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,494817 | 18/08/2025 | -5,54% | 11,69% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,714400 | 18/08/2025 | -5,54% | -4,04% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 4,17% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,866787 | 18/08/2025 | -5,55% | 40,11% | ***** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,611100 | 18/08/2025 | -5,56% | 9,78% | ** |
