| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,393786 | 20/08/2025 | -7,17% | 2,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,963437 | 20/08/2025 | -7,18% | 5,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,922499 | 20/08/2025 | -7,19% | 5,25% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,270000 | 20/08/2025 | -7,20% | 1,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,410000 | 20/08/2025 | -7,22% | 6,22% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,137500 | 20/08/2025 | -7,23% | 4,06% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,580000 | 20/08/2025 | -7,23% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,400000 | 20/08/2025 | -7,23% | 6,12% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,860000 | 20/08/2025 | -7,24% | 7,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,649558 | 20/08/2025 | -7,29% | 6,90% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,370000 | 19/08/2025 | -7,29% | 7,91% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,000601 | 20/08/2025 | -7,32% | 0,22% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,420474 | 20/08/2025 | -7,33% | 6,77% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,404686 | 20/08/2025 | -7,34% | 26,83% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 594,655870 | 20/08/2025 | -7,34% | 6,24% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,689195 | 20/08/2025 | -7,35% | 3,22% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,494464 | 20/08/2025 | -7,35% | 8,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,903699 | 20/08/2025 | -7,35% | 8,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,048005 | 20/08/2025 | -7,36% | 8,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,790000 | 20/08/2025 | -7,37% | 5,27% | ** |
