| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,873078 | 13/10/2026 | 7,33% | 17,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 662,230642 | 13/10/2026 | 7,33% | 27,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,624438 | 13/10/2026 | 7,33% | 26,87% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 136,506435 | 13/10/2026 | 7,33% | 38,57% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 27,581784 | 13/10/2026 | 7,31% | 40,34% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 181,718988 | 12/10/2026 | 7,31% | 37,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,684822 | 12/10/2026 | 7,31% | 16,01% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 59,10% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,901795 | 12/10/2026 | 7,29% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,600000 | 13/10/2026 | 7,28% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 10,941600 | 13/10/2026 | 7,28% | · | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,520000 | 13/10/2026 | 7,28% | 35,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,770000 | 13/10/2026 | 7,26% | 17,26% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,000000 | 13/10/2026 | 7,26% | 48,56% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,491500 | 13/10/2026 | 7,25% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 686,030000 | 13/10/2026 | 7,25% | 28,79% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,058277 | 13/10/2026 | 7,25% | 27,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,830000 | 13/10/2026 | 7,24% | 17,25% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 183,644440 | 13/10/2026 | 7,23% | 48,80% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 215,228191 | 13/10/2026 | 7,23% | 50,71% | *** |
