| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,620000 | 19/08/2025 | -6,42% | 8,01% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 100,299000 | 18/08/2025 | -6,42% | 8,91% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,595824 | 18/08/2025 | -6,43% | 10,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,529190 | 19/08/2025 | -6,44% | 11,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,100000 | 19/08/2025 | -6,44% | 6,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,184028 | 19/08/2025 | -6,46% | 8,51% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,855478 | 18/08/2025 | -6,47% | -0,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 395,951036 | 19/08/2025 | -6,48% | -8,25% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,000000 | 19/08/2025 | -6,48% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,215797 | 18/08/2025 | -6,48% | -0,75% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,585345 | 19/08/2025 | -6,49% | 14,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,570000 | 19/08/2025 | -6,52% | 11,24% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,120000 | 19/08/2025 | -6,55% | 5,81% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,869900 | 19/08/2025 | -6,55% | 16,77% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,414141 | 19/08/2025 | -6,55% | 14,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,415000 | 19/08/2025 | -6,56% | 7,55% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,643212 | 19/08/2025 | -6,57% | 5,32% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,257319 | 19/08/2025 | -6,57% | 3,91% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,720000 | 19/08/2025 | -6,60% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,651100 | 19/08/2025 | -6,61% | -0,21% | ** |
