| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,589347 | 13/10/2026 | 5,50% | 41,88% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,436266 | 14/10/2026 | 5,49% | 18,91% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,249530 | 14/10/2026 | 5,48% | 55,37% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 39,399485 | 13/10/2026 | 5,47% | 41,71% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 254,300000 | 14/10/2026 | 5,46% | 26,47% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,560000 | 14/10/2026 | 5,46% | 31,24% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 51,617349 | 14/10/2026 | 5,44% | 21,66% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 44,111816 | 13/10/2026 | 5,43% | 41,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,182671 | 14/10/2026 | 5,41% | 12,83% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,610000 | 14/10/2026 | 5,40% | 19,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,679321 | 14/10/2026 | 5,40% | 12,82% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 64,623000 | 14/10/2026 | 5,40% | 21,21% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,451630 | 14/10/2026 | 5,39% | 20,99% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,959810 | 12/10/2026 | 5,39% | 17,92% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,372041 | 14/10/2026 | 5,38% | 14,51% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,190000 | 14/10/2026 | 5,37% | 35,64% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,196677 | 14/10/2026 | 5,37% | 20,86% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 60,755100 | 14/10/2026 | 5,37% | 20,92% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,156200 | 14/10/2026 | 5,35% | 52,02% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,710000 | 14/10/2026 | 5,35% | 47,08% | *** |
