| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,530000 | 13/10/2026 | 7,21% | 30,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,020000 | 13/10/2026 | 7,21% | 26,30% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 292,300000 | 13/10/2026 | 7,21% | 40,51% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,790000 | 13/10/2026 | 7,18% | 48,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 158,151669 | 13/10/2026 | 7,17% | 43,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,331600 | 13/10/2026 | 7,15% | 57,84% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,617447 | 13/10/2026 | 7,15% | 23,20% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,500000 | 13/10/2026 | 7,14% | 34,87% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 135,201466 | 13/10/2026 | 7,14% | 37,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,561600 | 13/10/2026 | 7,12% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,440000 | 13/10/2026 | 7,11% | 58,36% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,718744 | 13/10/2026 | 7,10% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,280000 | 13/10/2026 | 7,10% | 32,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 360,985825 | 13/10/2026 | 7,09% | 45,57% | *** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 221,980000 | 13/10/2026 | 7,08% | 23,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 157,463488 | 13/10/2026 | 7,08% | 37,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 157,474227 | 13/10/2026 | 7,08% | 37,40% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 515,330000 | 13/10/2026 | 7,07% | 7,70% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 116,880000 | 13/10/2026 | 7,07% | 10,99% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 177,990000 | 13/10/2026 | 7,07% | 23,68% | * |
