| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,288307 | 19/08/2025 | -5,92% | 7,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 654,290000 | 19/08/2025 | -5,94% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.266,660000 | 19/08/2025 | -5,94% | 10,51% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,223800 | 19/08/2025 | -5,95% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 513,066657 | 19/08/2025 | -5,95% | 41,65% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,460000 | 19/08/2025 | -5,95% | 8,92% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,392056 | 19/08/2025 | -5,96% | 11,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,400000 | 19/08/2025 | -5,96% | -4,80% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,953482 | 18/08/2025 | -5,96% | 1,89% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,098784 | 19/08/2025 | -5,97% | 8,22% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,013100 | 19/08/2025 | -5,98% | 12,75% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,575700 | 19/08/2025 | -5,98% | 12,75% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,341000 | 18/08/2025 | -5,98% | 20,96% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,519774 | 19/08/2025 | -5,99% | 12,46% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 306,248930 | 19/08/2025 | -6,00% | 20,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,570000 | 19/08/2025 | -6,00% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 378,419791 | 19/08/2025 | -6,00% | 8,93% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 313,834100 | 19/08/2025 | -6,00% | 21,42% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,230000 | 19/08/2025 | -6,01% | 15,80% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,667100 | 19/08/2025 | -6,01% | 6,93% | ** |
