| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 157,619548 | 21/07/2026 | -1,17% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 285,290000 | 21/07/2026 | -1,21% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,913706 | 20/07/2026 | -1,24% | -1,49% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,731665 | 20/07/2026 | -1,24% | -1,48% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,592401 | 21/07/2026 | -1,25% | -18,94% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,481200 | 21/07/2026 | -1,29% | 13,09% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,636786 | 21/07/2026 | -1,34% | 22,21% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 282,506895 | 21/07/2026 | -1,34% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,605535 | 21/07/2026 | -1,35% | 31,56% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,240000 | 21/07/2026 | -1,35% | 20,65% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,959451 | 17/07/2026 | -1,38% | · | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,255211 | 21/07/2026 | -1,39% | 10,21% | * |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,120000 | 21/07/2026 | -1,41% | 11,62% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,526300 | 21/07/2026 | -1,43% | 10,21% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,618425 | 21/07/2026 | -1,45% | 10,02% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,389700 | 21/07/2026 | -1,50% | 9,76% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,775200 | 21/07/2026 | -1,54% | 9,49% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,188839 | 21/07/2026 | -1,57% | 10,24% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,329841 | 21/07/2026 | -1,62% | 9,34% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,642845 | 21/07/2026 | -1,64% | 29,58% | ** |
