| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,663822 | 21/08/2025 | -10,05% | -4,19% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,820000 | 21/08/2025 | -10,07% | 4,47% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,415070 | 21/08/2025 | -10,11% | 4,30% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,054805 | 21/08/2025 | -10,21% | 20,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,744050 | 21/08/2025 | -10,22% | -12,52% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,816995 | 21/08/2025 | -10,52% | 20,35% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 582,250982 | 21/08/2025 | -10,56% | 0,97% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,290000 | 21/08/2025 | -10,59% | -11,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 470,341095 | 21/08/2025 | -10,66% | 1,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,178402 | 21/08/2025 | -10,99% | 9,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 859,232725 | 21/08/2025 | -10,99% | -1,28% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 480,920000 | 21/08/2025 | -11,21% | -1,08% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,507174 | 21/08/2025 | -11,26% | 19,30% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,150000 | 21/08/2025 | -11,33% | 19,72% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,720000 | 21/08/2025 | -11,35% | 19,69% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,675230 | 21/08/2025 | -11,36% | 19,45% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,563107 | 21/08/2025 | -11,37% | 19,52% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,920000 | 21/08/2025 | -11,69% | 17,56% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,910130 | 21/08/2025 | -11,72% | 17,33% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,161354 | 21/08/2025 | -11,73% | 9,95% | **** |
