| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,663644 | 27/10/2025 | -3,12% | 26,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,139175 | 27/10/2025 | -3,12% | 29,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,067010 | 27/10/2025 | -3,13% | 20,79% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,271400 | 24/10/2025 | -3,15% | 21,19% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,057904 | 27/10/2025 | -3,16% | 26,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,955326 | 27/10/2025 | -3,16% | 29,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,090933 | 27/10/2025 | -3,17% | 9,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,053265 | 27/10/2025 | -3,18% | 27,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,720000 | 27/10/2025 | -3,22% | 28,91% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,480300 | 27/10/2025 | -3,23% | 30,43% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,457700 | 27/10/2025 | -3,27% | 30,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,220000 | 27/10/2025 | -3,29% | 28,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,376300 | 27/10/2025 | -3,31% | 30,63% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,289900 | 27/10/2025 | -3,32% | 24,94% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,191800 | 27/10/2025 | -3,32% | 24,94% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,590682 | 24/10/2025 | -3,34% | 28,43% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,347800 | 27/10/2025 | -3,34% | 30,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 204,567775 | 24/10/2025 | -3,34% | 34,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,431310 | 27/10/2025 | -3,35% | 2,85% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 20,239113 | 24/10/2025 | -3,35% | 24,05% | ** |