| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 356,827438 | 14/10/2026 | 5,86% | 43,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,192926 | 14/10/2026 | 5,84% | 22,08% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,954891 | 14/10/2026 | 5,84% | 31,78% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,257872 | 14/10/2026 | 5,81% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 127,300300 | 14/10/2026 | 5,81% | 46,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,836700 | 14/10/2026 | 5,80% | 54,53% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,078607 | 14/10/2026 | 5,80% | 32,02% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,427900 | 14/10/2026 | 5,80% | 36,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,950000 | 14/10/2026 | 5,78% | 13,11% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 462,215275 | 14/10/2026 | 5,78% | 27,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,933452 | 14/10/2026 | 5,78% | 31,54% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,100000 | 14/10/2026 | 5,77% | 40,55% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,289200 | 14/10/2026 | 5,75% | 47,75% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.475,960000 | 14/10/2026 | 5,74% | 25,27% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,246000 | 14/10/2026 | 5,74% | 29,18% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 714,690000 | 14/10/2026 | 5,73% | 25,27% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,135328 | 14/10/2026 | 5,73% | 22,23% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 200,044663 | 14/10/2026 | 5,73% | 29,77% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,941000 | 14/10/2026 | 5,71% | 25,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 104,930773 | 14/10/2026 | 5,71% | 31,35% | * |
