| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.253,680000 | 23/10/2025 | -2,99% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.420,390000 | 23/10/2025 | -2,99% | · | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,885580 | 22/10/2025 | -3,00% | 42,50% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,489000 | 24/10/2025 | -3,01% | 31,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 143,940000 | 24/10/2025 | -3,02% | 17,38% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,318359 | 24/10/2025 | -3,07% | 36,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,588357 | 24/10/2025 | -3,08% | 32,16% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 241,921849 | 23/10/2025 | -3,08% | 21,59% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,310000 | 24/10/2025 | -3,09% | 45,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 363,509053 | 24/10/2025 | -3,10% | 34,97% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,218100 | 24/10/2025 | -3,12% | 26,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,239752 | 24/10/2025 | -3,12% | 8,13% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,271400 | 24/10/2025 | -3,15% | 24,24% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.209,260000 | 23/10/2025 | -3,15% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,289350 | 24/10/2025 | -3,17% | 11,80% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,761205 | 24/10/2025 | -3,17% | 48,63% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,856726 | 24/10/2025 | -3,19% | 26,88% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,531002 | 24/10/2025 | -3,19% | 31,11% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 175,671719 | 24/10/2025 | -3,21% | 26,30% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,555288 | 24/10/2025 | -3,22% | 19,97% | * |
