| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 120,077600 | 13/10/2026 | 8,76% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,007000 | 13/10/2026 | 8,76% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 133,760000 | 13/10/2026 | 8,76% | 20,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,775989 | 13/10/2026 | 8,76% | 28,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 51,645749 | 13/10/2026 | 8,75% | 28,25% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 204,880229 | 13/10/2026 | 8,75% | 41,63% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,110000 | 13/10/2026 | 8,74% | 40,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 262,849900 | 13/10/2026 | 8,73% | 31,52% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,203075 | 13/10/2026 | 8,72% | 30,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,250000 | 13/10/2026 | 8,72% | 30,25% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 149,100300 | 13/10/2026 | 8,72% | 53,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,470000 | 13/10/2026 | 8,71% | 65,08% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,560000 | 13/10/2026 | 8,70% | 36,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,695200 | 13/10/2026 | 8,68% | 55,67% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,169107 | 12/10/2026 | 8,66% | 36,91% | * |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 411,780000 | 13/10/2026 | 8,65% | 30,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 31,238827 | 13/10/2026 | 8,63% | 53,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 26,358598 | 13/10/2026 | 8,63% | 53,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 14,165964 | 13/10/2026 | 8,63% | 53,22% | **** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 394,370000 | 13/10/2026 | 8,61% | 30,07% | ** |
