| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,465348 | 12/12/2025 | -10,44% | 4,94% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,697553 | 12/12/2025 | -10,45% | 4,91% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,024806 | 12/12/2025 | -10,47% | -2,44% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 113,718627 | 11/12/2025 | -10,51% | 2,09% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,016903 | 11/12/2025 | -10,52% | 2,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 68,860000 | 12/12/2025 | -10,56% | -2,27% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,450000 | 12/12/2025 | -10,62% | 4,76% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,614691 | 12/12/2025 | -10,66% | 16,86% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,868894 | 12/12/2025 | -10,67% | 51,14% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,815872 | 12/12/2025 | -10,70% | 16,91% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,581451 | 12/12/2025 | -10,72% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 99,511600 | 10/12/2025 | -10,72% | 5,64% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,389651 | 12/12/2025 | -10,76% | 16,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 580,917075 | 12/12/2025 | -10,76% | 13,43% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.633,890000 | 12/12/2025 | -10,78% | 8,57% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,115847 | 12/12/2025 | -10,82% | 3,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,348564 | 12/12/2025 | -10,85% | -4,01% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.748,776745 | 12/12/2025 | -10,85% | 7,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,098969 | 12/12/2025 | -10,90% | 13,46% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,200580 | 12/12/2025 | -10,97% | 18,42% | * |
