| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,850000 | 11/12/2025 | -13,49% | 7,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 453,730579 | 11/12/2025 | -13,73% | 11,35% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,420693 | 11/12/2025 | -13,76% | 18,93% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,990000 | 11/12/2025 | -14,40% | 1,83% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,918687 | 10/12/2025 | -14,77% | 25,01% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,002063 | 10/12/2025 | -14,78% | 24,98% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,357401 | 10/12/2025 | -15,23% | 22,75% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,787007 | 11/12/2025 | -15,32% | 54,13% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 15,950000 | 10/12/2025 | -15,43% | 24,03% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,310000 | 10/12/2025 | -15,44% | 24,00% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,310000 | 10/12/2025 | -15,86% | 21,88% | *** |
| PICTET - HUMAN I USD | RVI GLOBAL | 68,740855 | 13/11/2025 | -16,58% | 9,25% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 82,410000 | 13/11/2025 | -16,73% | 8,98% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,433754 | 11/12/2025 | -16,79% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,726310 | 11/12/2025 | -16,99% | -7,50% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 65,762974 | 13/11/2025 | -17,23% | 6,44% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,883131 | 11/12/2025 | -17,26% | 34,28% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,420000 | 11/12/2025 | -17,34% | -8,12% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 78,850000 | 13/11/2025 | -17,37% | 6,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 25,920000 | 11/12/2025 | -18,08% | -10,74% | * |
