| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 93,720411 | 14/10/2026 | 5,70% | 31,25% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,044216 | 14/10/2026 | 5,70% | 31,40% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 125,463500 | 14/10/2026 | 5,70% | 30,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 18,028074 | 14/10/2026 | 5,69% | 33,69% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 254,010000 | 14/10/2026 | 5,67% | 47,34% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,421637 | 14/10/2026 | 5,65% | 49,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,321543 | 14/10/2026 | 5,64% | 21,19% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 73,980000 | 14/10/2026 | 5,64% | 28,13% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,160000 | 14/10/2026 | 5,63% | 35,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,899854 | 14/10/2026 | 5,60% | 12,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 574,210000 | 14/10/2026 | 5,58% | 16,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 574,720000 | 14/10/2026 | 5,58% | 16,92% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.279,280000 | 14/10/2026 | 5,57% | 27,03% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 46,719185 | 14/10/2026 | 5,55% | 21,61% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 56,962930 | 14/10/2026 | 5,54% | 21,30% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,972309 | 14/10/2026 | 5,53% | 33,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 206,240000 | 14/10/2026 | 5,53% | 27,17% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 206,190000 | 14/10/2026 | 5,53% | 27,17% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 65,860600 | 14/10/2026 | 5,51% | 21,71% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,647253 | 14/10/2026 | 5,50% | 21,74% | * |
