| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,730650 | 27/10/2025 | -2,89% | 27,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,200859 | 27/10/2025 | -2,90% | 31,51% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,983592 | 27/10/2025 | -2,92% | 27,47% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,307400 | 27/10/2025 | -2,92% | 26,83% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,343700 | 27/10/2025 | -2,93% | 17,54% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,319759 | 27/10/2025 | -2,96% | 27,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,484000 | 24/10/2025 | -2,96% | 23,09% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,760000 | 27/10/2025 | -2,97% | 43,47% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,842400 | 27/10/2025 | -3,00% | 26,50% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,597400 | 27/10/2025 | -3,00% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,090127 | 27/10/2025 | -3,00% | 28,02% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,890000 | 24/10/2025 | -3,01% | 31,32% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,788600 | 24/10/2025 | -3,01% | 31,32% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,951413 | 27/10/2025 | -3,01% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,085044 | 27/10/2025 | -3,03% | 29,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,613347 | 27/10/2025 | -3,06% | 29,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,722050 | 27/10/2025 | -3,07% | 27,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,454038 | 27/10/2025 | -3,07% | 5,26% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,064098 | 27/10/2025 | -3,08% | 26,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 363,509053 | 24/10/2025 | -3,10% | 36,79% | ** |
