| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,223215 | 21/08/2025 | -8,36% | 4,87% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,727812 | 21/08/2025 | -8,39% | -0,75% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 323,390000 | 21/08/2025 | -8,42% | 8,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 343,545528 | 21/08/2025 | -8,42% | 13,59% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 214,200000 | 21/08/2025 | -8,52% | 20,16% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 21/08/2025 | -8,57% | -2,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 216,882035 | 21/08/2025 | -8,58% | 13,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 102,787439 | 21/08/2025 | -8,58% | 13,50% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,148800 | 21/08/2025 | -8,59% | 7,91% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,392731 | 21/08/2025 | -8,60% | -2,18% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,351748 | 21/08/2025 | -8,69% | 7,94% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 231,590000 | 21/08/2025 | -8,69% | 15,31% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,277086 | 21/08/2025 | -8,73% | 6,36% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,341576 | 21/08/2025 | -8,76% | 7,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,627511 | 21/08/2025 | -8,77% | -4,29% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 195,216428 | 21/08/2025 | -8,78% | 7,39% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,640000 | 21/08/2025 | -8,80% | -3,92% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 294,790000 | 21/08/2025 | -8,86% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,201821 | 21/08/2025 | -8,87% | -4,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 224,045500 | 21/08/2025 | -8,90% | 11,64% | ** |
