| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 169,434459 | 14/07/2026 | 5,32% | 22,06% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,043486 | 15/07/2026 | 5,31% | 15,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 123,021655 | 15/07/2026 | 5,31% | 38,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 205,800000 | 15/07/2026 | 5,31% | 26,72% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,990000 | 13/07/2026 | 5,31% | 6,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 215,493205 | 14/07/2026 | 5,31% | 22,00% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,344205 | 15/07/2026 | 5,30% | 25,59% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 217,185000 | 15/07/2026 | 5,30% | 20,04% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 205,750000 | 15/07/2026 | 5,30% | 26,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,267600 | 15/07/2026 | 5,30% | 24,35% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,678500 | 15/07/2026 | 5,30% | 22,25% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,773120 | 15/07/2026 | 5,30% | 33,24% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 441,210000 | 15/07/2026 | 5,29% | 20,11% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.600,050000 | 13/07/2026 | 5,27% | 10,26% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 271,050000 | 15/07/2026 | 5,26% | 20,50% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 123,430000 | 15/07/2026 | 5,26% | 20,70% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,999100 | 15/07/2026 | 5,26% | 39,90% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 198,640000 | 15/07/2026 | 5,26% | 31,78% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 167,315448 | 15/07/2026 | 5,25% | 28,60% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,420480 | 15/07/2026 | 5,24% | 41,12% | *** |
