| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,067983 | 15/12/2025 | -10,47% | 7,09% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,754276 | 15/12/2025 | -10,48% | 7,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.138,660000 | 16/12/2025 | -10,50% | 2,53% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,105234 | 16/12/2025 | -10,52% | 9,83% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,580753 | 16/12/2025 | -10,55% | -6,90% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,109375 | 16/12/2025 | -10,59% | 9,62% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,143342 | 16/12/2025 | -10,59% | 9,84% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.973,811141 | 16/12/2025 | -10,68% | 12,81% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.376,392663 | 16/12/2025 | -10,68% | 13,11% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 115,000425 | 15/12/2025 | -10,68% | 6,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,665192 | 15/12/2025 | -10,68% | 6,33% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 94,529056 | 15/12/2025 | -10,69% | 6,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 68,750000 | 16/12/2025 | -10,70% | 1,79% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,699389 | 16/12/2025 | -10,73% | 24,28% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,913383 | 16/12/2025 | -10,76% | -1,38% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,529552 | 16/12/2025 | -10,80% | 24,01% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,905571 | 16/12/2025 | -10,82% | 8,80% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,080000 | 16/12/2025 | -10,91% | 9,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.631,230000 | 16/12/2025 | -10,93% | 13,01% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,250000 | 16/12/2025 | -11,07% | · | ND |
