| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.063,944530 | 19/08/2025 | -6,19% | 6,84% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.171,340000 | 18/08/2025 | -6,19% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,642000 | 19/08/2025 | -6,20% | 8,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,230000 | 19/08/2025 | -6,21% | -0,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,010443 | 19/08/2025 | -6,22% | -0,95% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,202020 | 19/08/2025 | -6,22% | 4,89% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,270000 | 19/08/2025 | -6,22% | 21,82% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,943600 | 18/08/2025 | -6,22% | 9,83% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,222907 | 19/08/2025 | -6,23% | -0,96% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,204750 | 19/08/2025 | -6,23% | -0,87% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 306,560000 | 19/08/2025 | -6,23% | 20,91% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,735400 | 19/08/2025 | -6,23% | -6,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,510000 | 19/08/2025 | -6,24% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,520000 | 19/08/2025 | -6,24% | 7,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 579,560000 | 19/08/2025 | -6,24% | 8,87% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,892484 | 19/08/2025 | -6,27% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,340000 | 19/08/2025 | -6,28% | 0,96% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,070000 | 19/08/2025 | -6,28% | 4,04% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,910000 | 19/08/2025 | -6,29% | 6,98% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,834617 | 19/08/2025 | -6,29% | 6,80% | * |
