| SYCOMORE PARTNERS R | RVI GLOBAL | 1.848,050000 | 13/07/2026 | 5,54% | 12,25% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 311,950899 | 14/07/2026 | 5,52% | 21,77% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,980000 | 15/07/2026 | 5,51% | 47,02% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,465700 | 15/07/2026 | 5,51% | 21,21% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 146,630000 | 15/07/2026 | 5,50% | 16,53% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,690000 | 15/07/2026 | 5,50% | 33,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,590000 | 15/07/2026 | 5,48% | 11,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 105,345000 | 15/07/2026 | 5,47% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,923900 | 15/07/2026 | 5,47% | 41,54% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,982901 | 15/07/2026 | 5,46% | 16,88% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,287800 | 15/07/2026 | 5,46% | 26,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,722777 | 15/07/2026 | 5,45% | 20,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,769455 | 15/07/2026 | 5,43% | 9,93% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,893392 | 15/07/2026 | 5,43% | 2,48% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,703500 | 15/07/2026 | 5,43% | 20,73% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.255,130000 | 15/07/2026 | 5,42% | 21,78% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,772169 | 15/07/2026 | 5,37% | 14,14% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,079759 | 13/07/2026 | 5,36% | 18,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,098398 | 15/07/2026 | 5,33% | 12,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,760000 | 15/07/2026 | 5,32% | 15,34% | * |
