| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 188,953183 | 15/07/2026 | 5,24% | 23,25% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,050000 | 15/07/2026 | 5,22% | 21,19% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,571505 | 14/07/2026 | 5,21% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 345,360000 | 14/07/2026 | 5,21% | 33,89% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 441,215150 | 15/07/2026 | 5,20% | 22,14% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 189,380000 | 14/07/2026 | 5,18% | 33,62% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 133,162700 | 14/07/2026 | 5,17% | 28,51% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,088558 | 14/07/2026 | 5,17% | 30,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,470000 | 15/07/2026 | 5,16% | 9,75% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,226409 | 15/07/2026 | 5,15% | 44,76% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,090128 | 15/07/2026 | 5,13% | 9,32% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,980000 | 15/07/2026 | 5,12% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,508100 | 15/07/2026 | 5,12% | 18,75% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,150000 | 15/07/2026 | 5,12% | 33,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,123163 | 15/07/2026 | 5,11% | 16,42% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,359000 | 15/07/2026 | 5,10% | 9,29% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,690000 | 15/07/2026 | 5,10% | 29,26% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,879438 | 15/07/2026 | 5,10% | 18,28% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 269,829022 | 14/07/2026 | 5,10% | 19,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 240,201666 | 14/07/2026 | 5,10% | 20,64% | * |
