| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,566900 | 19/08/2025 | -6,64% | -0,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,460648 | 19/08/2025 | -6,64% | 7,56% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,934036 | 18/08/2025 | -6,64% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,862695 | 19/08/2025 | -6,65% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,229070 | 19/08/2025 | -6,66% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,220510 | 19/08/2025 | -6,68% | 4,67% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,506452 | 19/08/2025 | -6,68% | 32,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,666495 | 19/08/2025 | -6,70% | 7,58% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,904126 | 19/08/2025 | -6,71% | 7,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 521,880000 | 19/08/2025 | -6,71% | -8,31% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,996405 | 19/08/2025 | -6,71% | 5,93% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,230000 | 19/08/2025 | -6,72% | 1,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,740000 | 19/08/2025 | -6,73% | 4,73% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,431947 | 19/08/2025 | -6,73% | -3,42% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,047400 | 19/08/2025 | -6,74% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,220000 | 19/08/2025 | -6,75% | 4,71% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,216573 | 19/08/2025 | -6,75% | 5,94% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,910000 | 19/08/2025 | -6,77% | 7,83% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 395,702791 | 19/08/2025 | -6,82% | 7,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 405,564116 | 19/08/2025 | -6,82% | 7,47% | ** |
