| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,290000 | 12/12/2025 | -10,98% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 94,865100 | 10/12/2025 | -10,98% | 4,30% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,447532 | 12/12/2025 | -11,02% | 15,13% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,100000 | 12/12/2025 | -11,06% | 3,26% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,600000 | 12/12/2025 | -11,15% | 18,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 543,160000 | 12/12/2025 | -11,20% | -4,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 543,650000 | 12/12/2025 | -11,20% | -4,44% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,329980 | 12/12/2025 | -11,21% | 26,31% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.004,440000 | 12/12/2025 | -11,21% | 6,84% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,150300 | 10/12/2025 | -11,23% | 3,48% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,651452 | 12/12/2025 | -11,24% | 30,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 375,696872 | 12/12/2025 | -11,26% | -5,42% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173442 | 12/12/2025 | -11,37% | 16,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 855,264058 | 12/12/2025 | -11,40% | 10,90% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,579405 | 12/12/2025 | -11,45% | 11,20% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,819964 | 12/12/2025 | -11,53% | 13,53% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,090103 | 12/12/2025 | -11,54% | 13,51% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 66,770000 | 12/12/2025 | -11,55% | 26,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 494,450000 | 12/12/2025 | -11,62% | -5,86% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,866423 | 12/12/2025 | -11,62% | 28,30% | *** |
