| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 491,720000 | 15/07/2026 | 2,17% | 3,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 117,030000 | 15/07/2026 | 2,17% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,950000 | 15/07/2026 | 2,16% | 10,53% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,520000 | 15/07/2026 | 2,16% | 7,11% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,645112 | 15/07/2026 | 2,16% | 16,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,278390 | 15/07/2026 | 2,16% | 16,31% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,000175 | 15/07/2026 | 2,15% | 18,70% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,432900 | 15/07/2026 | 2,15% | 15,13% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,829213 | 15/07/2026 | 2,14% | 7,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 218,621778 | 15/07/2026 | 2,11% | 19,52% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,878562 | 14/07/2026 | 2,11% | 28,70% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,187380 | 15/07/2026 | 2,10% | 27,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,730000 | 15/07/2026 | 2,10% | 15,10% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,830000 | 14/07/2026 | 2,10% | 28,38% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 25/06/2026 | 2,09% | 25,87% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,691354 | 15/07/2026 | 2,06% | 19,50% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.864,650000 | 15/07/2026 | 2,05% | 15,39% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,521300 | 13/07/2026 | 2,04% | 24,72% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,136344 | 14/07/2026 | 2,04% | 28,43% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,421174 | 15/07/2026 | 2,01% | 19,93% | * |
