| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,725778 | 13/10/2026 | 8,61% | 26,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,746389 | 13/10/2026 | 8,61% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,590000 | 13/10/2026 | 8,61% | 65,62% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 241,463415 | 13/10/2026 | 8,59% | 29,94% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,829901 | 12/10/2026 | 8,59% | 38,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,723368 | 13/10/2026 | 8,59% | 66,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,716839 | 13/10/2026 | 8,58% | 26,48% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,792204 | 13/10/2026 | 8,57% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,850000 | 13/10/2026 | 8,57% | 36,97% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,370000 | 13/10/2026 | 8,57% | 61,57% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,636039 | 13/10/2026 | 8,56% | 61,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,184929 | 13/10/2026 | 8,55% | 53,12% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,140865 | 13/10/2026 | 8,55% | 61,60% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,840000 | 13/10/2026 | 8,55% | 41,56% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 339,576226 | 13/10/2026 | 8,54% | 29,56% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 165,560000 | 12/10/2026 | 8,54% | 32,68% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 337,018156 | 12/10/2026 | 8,54% | 20,43% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,790000 | 13/10/2026 | 8,53% | 32,41% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,130000 | 13/10/2026 | 8,52% | 37,01% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,957249 | 12/10/2026 | 8,52% | 32,74% | ** |
