| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.636,120000 | 15/12/2025 | -10,66% | 11,93% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,940000 | 15/12/2025 | -10,70% | 8,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,638731 | 15/12/2025 | -10,71% | -1,90% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.751,391134 | 15/12/2025 | -10,72% | 9,93% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,754956 | 15/12/2025 | -10,79% | 18,49% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,329533 | 15/12/2025 | -10,85% | 18,22% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,545962 | 15/12/2025 | -10,85% | 18,21% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,826768 | 15/12/2025 | -10,90% | 6,09% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,823670 | 15/12/2025 | -10,95% | 5,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 113,127611 | 12/12/2025 | -10,98% | 3,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,541130 | 12/12/2025 | -10,98% | 3,43% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,729686 | 15/12/2025 | -11,03% | 53,30% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 468,433591 | 15/12/2025 | -11,03% | 15,77% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,546499 | 15/12/2025 | -11,05% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 543,920000 | 15/12/2025 | -11,07% | -1,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 544,410000 | 15/12/2025 | -11,07% | -1,71% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,260000 | 15/12/2025 | -11,08% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,156471 | 15/12/2025 | -11,08% | 20,02% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.012,410000 | 15/12/2025 | -11,09% | 10,15% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,395644 | 15/12/2025 | -11,11% | 16,71% | * |
