| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,280000 | 19/08/2025 | -6,29% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,469907 | 19/08/2025 | -6,29% | 6,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,768519 | 19/08/2025 | -6,29% | 8,47% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,898993 | 19/08/2025 | -6,30% | 6,89% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,400000 | 18/08/2025 | -6,31% | 10,02% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,590000 | 18/08/2025 | -6,31% | 10,10% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,510700 | 19/08/2025 | -6,32% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,354167 | 19/08/2025 | -6,32% | 6,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,379729 | 19/08/2025 | -6,32% | 8,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,773326 | 19/08/2025 | -6,32% | 5,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,500000 | 19/08/2025 | -6,35% | 12,09% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,064544 | 19/08/2025 | -6,35% | 7,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,194145 | 19/08/2025 | -6,36% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,451806 | 19/08/2025 | -6,36% | 6,24% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,445500 | 19/08/2025 | -6,39% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,953704 | 19/08/2025 | -6,39% | 11,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,930000 | 19/08/2025 | -6,39% | 5,40% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,683445 | 19/08/2025 | -6,40% | 7,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 572,390000 | 19/08/2025 | -6,42% | -6,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 572,910000 | 19/08/2025 | -6,42% | -6,92% | * |
