| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,633474 | 21/08/2025 | -8,00% | 10,43% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 132,730700 | 21/08/2025 | -8,01% | 47,93% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 98,522900 | 20/08/2025 | -8,08% | 6,99% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,500000 | 21/08/2025 | -8,09% | 18,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 240,920000 | 21/08/2025 | -8,12% | 18,39% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 199,755142 | 21/08/2025 | -8,13% | 15,31% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 352,238165 | 21/08/2025 | -8,16% | 9,57% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 241,430000 | 21/08/2025 | -8,17% | 18,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,417476 | 21/08/2025 | -8,22% | 5,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,426068 | 21/08/2025 | -8,22% | 5,69% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,811700 | 20/08/2025 | -8,25% | 6,79% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,750000 | 21/08/2025 | -8,27% | -0,59% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 332,530000 | 21/08/2025 | -8,28% | 9,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,447117 | 21/08/2025 | -8,28% | 3,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 113,647994 | 21/08/2025 | -8,29% | 15,23% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 247,254919 | 21/08/2025 | -8,30% | 8,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,798043 | 20/08/2025 | -8,34% | 3,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,283152 | 20/08/2025 | -8,34% | 3,56% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,878684 | 21/08/2025 | -8,34% | -0,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,214623 | 21/08/2025 | -8,36% | 4,83% | ** |
