| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,513765 | 15/07/2026 | 1,26% | 16,48% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,376469 | 15/07/2026 | 1,24% | 11,04% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 176,430000 | 15/07/2026 | 1,24% | 28,37% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 960,740000 | 13/07/2026 | 1,24% | 21,40% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 893,280000 | 13/07/2026 | 1,18% | 21,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,497407 | 15/07/2026 | 1,11% | 26,48% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,850000 | 15/07/2026 | 1,09% | 11,95% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,945292 | 15/07/2026 | 1,06% | 9,20% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 116,360000 | 15/07/2026 | 1,05% | 4,91% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,647729 | 15/07/2026 | 1,05% | 9,20% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,000000 | 15/07/2026 | 1,04% | 12,25% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,855100 | 15/07/2026 | 1,03% | 10,07% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,681072 | 15/07/2026 | 1,03% | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,233133 | 15/07/2026 | 1,02% | 12,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,428759 | 14/07/2026 | 1,01% | 13,26% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 420,110000 | 15/07/2026 | 0,99% | 14,05% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,190000 | 15/07/2026 | 0,97% | 23,46% | ** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,095388 | 15/07/2026 | 0,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,952481 | 15/07/2026 | 0,95% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 96,482672 | 15/07/2026 | 0,94% | · | ND |
