| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 165,910000 | 16/07/2026 | 0,62% | 25,72% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,910000 | 16/07/2026 | 0,58% | 22,36% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,030000 | 16/07/2026 | 0,57% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,960000 | 16/07/2026 | 0,56% | 13,77% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,840000 | 16/07/2026 | 0,52% | 24,98% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,810000 | 16/07/2026 | 0,52% | 24,97% | ** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 62,776148 | 16/07/2026 | 0,51% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 34,865266 | 16/07/2026 | 0,51% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,623872 | 16/07/2026 | 0,50% | 12,74% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,896311 | 16/07/2026 | 0,48% | 14,62% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,470000 | 15/07/2026 | 0,21% | 7,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,712257 | 15/07/2026 | 0,09% | 3,12% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,745946 | 16/07/2026 | -0,01% | 23,85% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 258,724300 | 15/07/2026 | -0,10% | 15,15% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,298439 | 15/07/2026 | -0,11% | 1,67% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,125373 | 15/07/2026 | -0,12% | 1,65% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,661648 | 16/07/2026 | -0,22% | -19,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,906716 | 15/07/2026 | -0,24% | 0,93% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.175,120000 | 16/07/2026 | -0,30% | 20,56% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,050000 | 16/07/2026 | -0,33% | 40,89% | *** |
