| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,927032 | 28/10/2025 | -3,62% | 15,10% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,840585 | 28/10/2025 | -3,63% | 42,81% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,810000 | 28/10/2025 | -3,65% | 26,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,242869 | 27/10/2025 | -3,65% | 5,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,800000 | 28/10/2025 | -3,66% | 26,76% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,149485 | 27/10/2025 | -3,67% | 18,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,386617 | 28/10/2025 | -3,68% | 4,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,281169 | 28/10/2025 | -3,71% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,472915 | 28/10/2025 | -3,72% | 24,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,580396 | 28/10/2025 | -3,73% | 25,84% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,037800 | 28/10/2025 | -3,74% | 24,73% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,944500 | 28/10/2025 | -3,74% | 24,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,994841 | 28/10/2025 | -3,75% | 27,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,802854 | 28/10/2025 | -3,78% | 26,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,504729 | 28/10/2025 | -3,78% | 26,10% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,626028 | 28/10/2025 | -3,79% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,748065 | 28/10/2025 | -3,84% | 25,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,198624 | 28/10/2025 | -3,85% | 24,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,198624 | 28/10/2025 | -3,85% | 24,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,960000 | 28/10/2025 | -3,85% | 25,83% | ** |
