| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,599100 | 19/08/2025 | -6,01% | 6,94% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,514007 | 18/08/2025 | -6,03% | 1,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,856164 | 18/08/2025 | -6,04% | 1,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,020887 | 19/08/2025 | -6,06% | -3,65% | * |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.343,650000 | 18/08/2025 | -6,06% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 104,712100 | 18/08/2025 | -6,06% | 11,21% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,280000 | 18/08/2025 | -6,07% | 11,16% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,340000 | 18/08/2025 | -6,07% | 11,42% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.182,220000 | 18/08/2025 | -6,07% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,114963 | 19/08/2025 | -6,09% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,191700 | 19/08/2025 | -6,11% | 2,32% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,088500 | 19/08/2025 | -6,12% | 10,63% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,390000 | 19/08/2025 | -6,14% | 11,48% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,280774 | 19/08/2025 | -6,15% | 10,67% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,388371 | 19/08/2025 | -6,16% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,840609 | 19/08/2025 | -6,18% | -6,88% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,076547 | 19/08/2025 | -6,18% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,791570 | 18/08/2025 | -6,18% | 0,74% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,297524 | 18/08/2025 | -6,18% | 0,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,434593 | 18/08/2025 | -6,18% | 0,77% | * |
