| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,700800 | 19/08/2025 | -5,63% | -4,13% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 407,678480 | 19/08/2025 | -5,63% | 40,47% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,821069 | 19/08/2025 | -5,64% | 2,14% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,654482 | 19/08/2025 | -5,64% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,821777 | 19/08/2025 | -5,64% | 8,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,847458 | 19/08/2025 | -5,64% | 8,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,724525 | 19/08/2025 | -5,65% | 2,02% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 524,730358 | 19/08/2025 | -5,65% | 43,79% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,695079 | 19/08/2025 | -5,70% | 8,94% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,288773 | 19/08/2025 | -5,70% | 9,05% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,284712 | 19/08/2025 | -5,70% | 10,57% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,111900 | 19/08/2025 | -5,71% | 8,88% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,515200 | 19/08/2025 | -5,71% | 8,56% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,964561 | 19/08/2025 | -5,72% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,963705 | 19/08/2025 | -5,72% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 273,360726 | 19/08/2025 | -5,74% | -4,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,775229 | 19/08/2025 | -5,74% | 8,72% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,072221 | 19/08/2025 | -5,75% | 0,74% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 350,490000 | 19/08/2025 | -5,75% | 23,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 336,970000 | 19/08/2025 | -5,75% | 23,89% | **** |
