| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,233188 | 22/04/2026 | -2,38% | 19,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 32,35% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,457015 | 22/04/2026 | -2,39% | 28,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 176,230135 | 21/04/2026 | -2,42% | 12,18% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 132,350000 | 22/04/2026 | -2,43% | 22,34% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 582,930000 | 22/04/2026 | -2,46% | 17,59% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,463650 | 22/04/2026 | -2,49% | 37,99% | *** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 144,660000 | 22/04/2026 | -2,49% | 19,01% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,400000 | 22/04/2026 | -2,50% | 43,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,740000 | 22/04/2026 | -2,51% | 43,88% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,721678 | 22/04/2026 | -2,52% | 10,36% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,520000 | 22/04/2026 | -2,52% | 18,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 30,40% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 428,773545 | 22/04/2026 | -2,53% | 10,86% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,710000 | 22/04/2026 | -2,53% | 95,44% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,495355 | 22/04/2026 | -2,54% | 43,76% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 380,465354 | 22/04/2026 | -2,54% | 17,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,269208 | 22/04/2026 | -2,55% | 17,30% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,410000 | 22/04/2026 | -2,56% | 8,06% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,810000 | 22/04/2026 | -2,56% | · | ND |
