| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 236,273247 | 14/10/2026 | 5,35% | 39,42% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,840000 | 14/10/2026 | 5,33% | 13,03% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 64,516500 | 13/10/2026 | 5,33% | 40,96% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,022400 | 14/10/2026 | 5,33% | 26,44% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 629,430000 | 14/10/2026 | 5,32% | 23,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,603200 | 14/10/2026 | 5,31% | 51,98% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 37,399055 | 13/10/2026 | 5,31% | 40,86% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,912138 | 13/10/2026 | 5,27% | 40,49% | ** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 125,590000 | 14/10/2026 | 5,25% | 24,02% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,087539 | 14/10/2026 | 5,24% | 20,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,410000 | 14/10/2026 | 5,23% | 30,18% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,906765 | 12/10/2026 | 5,23% | 19,55% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,273312 | 14/10/2026 | 5,23% | 42,81% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 60,939500 | 14/10/2026 | 5,22% | 20,82% | * |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 114,231000 | 14/10/2026 | 5,22% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,543000 | 14/10/2026 | 5,19% | 51,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 166,530000 | 14/10/2026 | 5,19% | 44,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,063637 | 14/10/2026 | 5,18% | 30,11% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,195623 | 14/10/2026 | 5,18% | 20,77% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,736900 | 14/10/2026 | 5,17% | 51,09% | *** |
