| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,811000 | 14/07/2026 | 5,73% | 30,11% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,786210 | 14/07/2026 | 5,72% | 60,39% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,731606 | 13/07/2026 | 5,72% | 30,73% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 116,466462 | 14/07/2026 | 5,71% | 23,90% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,800000 | 14/07/2026 | 5,70% | 11,82% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,238492 | 14/07/2026 | 5,68% | 21,06% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,306006 | 14/07/2026 | 5,68% | 32,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,521659 | 14/07/2026 | 5,66% | 45,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,695600 | 14/07/2026 | 5,65% | 45,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,160000 | 14/07/2026 | 5,65% | 27,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,490000 | 14/07/2026 | 5,65% | 27,02% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 552,661114 | 14/07/2026 | 5,65% | 23,50% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,320000 | 10/07/2026 | 5,64% | 6,86% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,339325 | 14/07/2026 | 5,63% | 23,66% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,470000 | 14/07/2026 | 5,62% | 24,42% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,869794 | 14/07/2026 | 5,62% | 23,65% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,387000 | 14/07/2026 | 5,62% | 46,47% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.605,130000 | 10/07/2026 | 5,61% | 10,61% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,243928 | 14/07/2026 | 5,60% | 18,46% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,320000 | 14/07/2026 | 5,59% | 53,76% | **** |
