| PICTET - FAMILY P CHF | RVI GLOBAL | 171,971649 | 13/10/2026 | 8,11% | 38,58% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 31,117000 | 13/10/2026 | 8,10% | 44,31% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,193142 | 13/10/2026 | 8,09% | · | ND |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 176,010000 | 13/10/2026 | 8,09% | 28,53% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 123,730000 | 12/10/2026 | 8,09% | 34,56% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,080000 | 13/10/2026 | 8,08% | 58,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,560567 | 13/10/2026 | 8,08% | 46,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 100,516089 | 13/10/2026 | 8,08% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,852475 | 13/10/2026 | 8,07% | 19,90% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,641600 | 13/10/2026 | 8,07% | 39,36% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 147,010500 | 13/10/2026 | 8,07% | 45,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,620000 | 13/10/2026 | 8,07% | 27,44% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 171,800143 | 13/10/2026 | 8,07% | 38,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,031820 | 13/10/2026 | 8,06% | 20,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,881529 | 13/10/2026 | 8,05% | 20,38% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 354,600000 | 12/10/2026 | 8,03% | 40,93% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 229,254986 | 12/10/2026 | 8,01% | 41,12% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,836253 | 13/10/2026 | 8,01% | 26,89% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,867000 | 13/10/2026 | 8,00% | 20,32% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 81,33% | ***** |
