| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.325,360000 | 18/08/2025 | -5,75% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.469,300000 | 18/08/2025 | -5,75% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 710,034722 | 19/08/2025 | -5,75% | 39,74% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,028591 | 19/08/2025 | -5,76% | 11,98% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,910803 | 19/08/2025 | -5,77% | 9,47% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,792700 | 19/08/2025 | -5,77% | 10,30% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,295069 | 19/08/2025 | -5,77% | 9,00% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,250347 | 18/08/2025 | -5,77% | 10,46% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 324,720000 | 19/08/2025 | -5,79% | 23,67% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 365,065913 | 19/08/2025 | -5,79% | 8,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 365,065913 | 19/08/2025 | -5,79% | 8,26% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,896507 | 19/08/2025 | -5,80% | 10,11% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,911400 | 19/08/2025 | -5,80% | 8,29% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,980000 | 19/08/2025 | -5,81% | 9,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,101852 | 19/08/2025 | -5,81% | 7,56% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,764852 | 19/08/2025 | -5,81% | 41,61% | ***** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,135200 | 19/08/2025 | -5,82% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.824,850000 | 19/08/2025 | -5,83% | -4,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,824724 | 18/08/2025 | -5,83% | 2,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,706019 | 19/08/2025 | -5,84% | 8,67% | ** |
