| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.160,420000 | 21/04/2026 | -6,07% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,374700 | 17/04/2026 | -6,08% | -1,38% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.908,700392 | 21/04/2026 | -6,13% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.231,220000 | 21/04/2026 | -6,13% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,103331 | 17/04/2026 | -6,14% | -3,68% | * |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.369,300000 | 21/04/2026 | -6,14% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.084,728478 | 21/04/2026 | -6,14% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,165400 | 17/04/2026 | -6,18% | -0,78% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,579306 | 22/04/2026 | -6,21% | 5,92% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.022,070196 | 21/04/2026 | -6,21% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.082,204470 | 21/04/2026 | -6,21% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,107031 | 17/04/2026 | -6,22% | -4,29% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 89,070000 | 22/04/2026 | -6,23% | -2,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 310,200000 | 22/04/2026 | -6,23% | 5,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,772000 | 17/04/2026 | -6,23% | -1,29% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.504,502835 | 21/04/2026 | -6,28% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.086,190000 | 21/04/2026 | -6,29% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.240,570000 | 21/04/2026 | -6,29% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 316,140000 | 22/04/2026 | -6,30% | 5,53% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,468774 | 22/04/2026 | -6,31% | 5,61% | * |
