| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,979192 | 28/10/2025 | -3,39% | 26,60% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,870600 | 28/10/2025 | -3,40% | 29,71% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,781400 | 28/10/2025 | -3,40% | 29,71% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,588900 | 28/10/2025 | -3,42% | 26,29% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,344800 | 28/10/2025 | -3,42% | 26,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,123818 | 28/10/2025 | -3,43% | 25,95% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,400300 | 28/10/2025 | -3,43% | 19,88% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,481959 | 27/10/2025 | -3,44% | 18,99% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,885739 | 27/10/2025 | -3,44% | 18,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,007739 | 28/10/2025 | -3,45% | 25,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 143,300000 | 28/10/2025 | -3,45% | 13,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,876712 | 28/10/2025 | -3,46% | 26,01% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 128,147500 | 27/10/2025 | -3,47% | 25,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,941781 | 28/10/2025 | -3,47% | 26,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,403353 | 28/10/2025 | -3,47% | 4,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,762557 | 28/10/2025 | -3,48% | 26,10% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,498488 | 28/10/2025 | -3,50% | 26,56% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,848516 | 28/10/2025 | -3,52% | 26,16% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,137600 | 27/10/2025 | -3,53% | 27,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,315068 | 28/10/2025 | -3,53% | 26,23% | ** |