| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 136,960000 | 15/07/2026 | 2,00% | 10,57% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,710000 | 15/07/2026 | 2,00% | 20,27% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 101,253836 | 14/07/2026 | 2,00% | 28,29% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 90,442788 | 14/07/2026 | 2,00% | 28,19% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,808120 | 15/07/2026 | 1,98% | -18,18% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,267510 | 14/07/2026 | 1,98% | 35,07% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,440000 | 15/07/2026 | 1,98% | 18,38% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,957475 | 14/07/2026 | 1,97% | 28,29% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,734510 | 15/07/2026 | 1,97% | 5,49% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,370000 | 15/07/2026 | 1,96% | 18,62% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,947955 | 14/07/2026 | 1,92% | · | ND |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,340000 | 15/07/2026 | 1,90% | 14,65% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,295283 | 15/07/2026 | 1,89% | 12,04% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,214706 | 15/07/2026 | 1,87% | 39,24% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,365071 | 15/07/2026 | 1,86% | 17,92% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 133,910000 | 15/07/2026 | 1,86% | 9,77% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,949996 | 15/07/2026 | 1,86% | 20,14% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 114,900000 | 15/07/2026 | 1,86% | 36,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 167,910000 | 15/07/2026 | 1,84% | 27,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,502021 | 15/07/2026 | 1,83% | 14,23% | * |
