| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,239685 | 19/08/2025 | -6,82% | 23,54% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,749872 | 19/08/2025 | -6,84% | 3,69% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,760000 | 18/08/2025 | -6,84% | 15,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,229167 | 19/08/2025 | -6,85% | 8,72% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,141671 | 19/08/2025 | -6,86% | 6,60% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,071392 | 19/08/2025 | -6,86% | 5,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,016778 | 19/08/2025 | -6,87% | 8,72% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,795250 | 19/08/2025 | -6,88% | 3,75% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,165896 | 19/08/2025 | -6,88% | 6,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,941791 | 19/08/2025 | -6,89% | 8,73% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,597672 | 19/08/2025 | -6,92% | 4,86% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,195686 | 19/08/2025 | -6,92% | 4,87% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,980000 | 19/08/2025 | -6,96% | 8,78% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,109838 | 19/08/2025 | -6,98% | 0,99% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 19/08/2025 | -6,99% | 4,90% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,524739 | 19/08/2025 | -7,00% | 27,30% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,255843 | 19/08/2025 | -7,01% | 28,01% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,580000 | 19/08/2025 | -7,03% | 6,12% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,976852 | 19/08/2025 | -7,04% | · | ND |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,924927 | 19/08/2025 | -7,07% | 5,48% | * |
