| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 477,300000 | 12/12/2025 | -11,88% | 10,44% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 96,837439 | 12/12/2025 | -12,01% | 10,91% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,048845 | 12/12/2025 | -12,06% | 24,10% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,209360 | 12/12/2025 | -12,07% | 10,65% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,420225 | 12/12/2025 | -12,11% | 0,71% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,730000 | 12/12/2025 | -12,19% | 10,71% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,210000 | 12/12/2025 | -12,25% | · | ND |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 126,536900 | 12/12/2025 | -12,31% | 55,49% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 154,770000 | 12/12/2025 | -12,39% | 23,56% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,110903 | 12/12/2025 | -12,39% | 8,80% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,047992 | 12/12/2025 | -12,39% | 8,81% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 19/11/2025 | -12,41% | 3,17% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,770862 | 12/12/2025 | -12,65% | -18,60% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 186,957634 | 12/12/2025 | -12,82% | 7,70% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,304151 | 12/12/2025 | -12,82% | 7,70% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,369022 | 12/12/2025 | -12,85% | 32,53% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,372262 | 12/12/2025 | -12,86% | 5,70% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,010000 | 12/12/2025 | -13,01% | 7,52% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,324269 | 12/12/2025 | -13,29% | 36,48% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,208593 | 12/12/2025 | -13,81% | -56,67% | ** |
