| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,496400 | 17/04/2026 | -6,32% | -3,86% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 24,20% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,449331 | 22/04/2026 | -6,35% | 5,17% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.118,310000 | 21/04/2026 | -6,35% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,712469 | 17/04/2026 | -6,36% | -5,95% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.984,482026 | 21/04/2026 | -6,36% | · | ND |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,444300 | 22/04/2026 | -6,37% | 5,64% | * |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.902,439024 | 21/04/2026 | -6,37% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,820282 | 22/04/2026 | -6,40% | 5,69% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,384400 | 22/04/2026 | -6,41% | 5,20% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 102,080000 | 22/04/2026 | -6,41% | 3,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 398,840000 | 22/04/2026 | -6,41% | 3,26% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,072400 | 17/04/2026 | -6,42% | -3,27% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,949600 | 22/04/2026 | -6,44% | 4,95% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 21,86% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,342234 | 22/04/2026 | -6,47% | 4,88% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,153800 | 22/04/2026 | -6,50% | 4,93% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,301267 | 22/04/2026 | -6,54% | 4,99% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,553400 | 22/04/2026 | -6,55% | 3,62% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,545300 | 22/04/2026 | -6,55% | 3,63% | * |
