| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,556289 | 17/12/2025 | -6,41% | 24,80% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 339,270000 | 17/12/2025 | -6,42% | 32,02% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,620376 | 17/12/2025 | -6,42% | 13,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,837059 | 17/12/2025 | -6,42% | 10,22% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 280,816173 | 17/12/2025 | -6,44% | 26,33% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 189,660000 | 17/12/2025 | -6,47% | 38,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 149,488142 | 17/12/2025 | -6,47% | 26,10% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 160,980000 | 17/12/2025 | -6,47% | 26,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 149,513735 | 17/12/2025 | -6,48% | 26,09% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,991300 | 17/12/2025 | -6,49% | 22,67% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,561700 | 17/12/2025 | -6,49% | 22,66% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 237,150000 | 17/12/2025 | -6,50% | 41,31% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 122,649718 | 17/12/2025 | -6,51% | 4,52% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 366,328970 | 17/12/2025 | -6,53% | 15,84% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 174,782460 | 17/12/2025 | -6,54% | 23,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 383,661615 | 17/12/2025 | -6,57% | 23,91% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 400,715688 | 17/12/2025 | -6,57% | 23,91% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.040,400000 | 17/12/2025 | -6,58% | 47,74% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,876813 | 17/12/2025 | -6,59% | 18,72% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,542314 | 17/12/2025 | -6,60% | 24,47% | *** |
