| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 520,530000 | 14/10/2026 | 5,17% | 15,18% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 145,610000 | 14/10/2026 | 5,17% | 44,77% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 61,361300 | 13/10/2026 | 5,16% | 40,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 163,912111 | 14/10/2026 | 5,16% | 37,17% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,923300 | 14/10/2026 | 5,15% | 25,61% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 142,760000 | 14/10/2026 | 5,13% | 43,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 163,290461 | 14/10/2026 | 5,13% | 37,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 163,322615 | 14/10/2026 | 5,13% | 37,01% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,575703 | 14/10/2026 | 5,12% | 28,75% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 111,230996 | 14/10/2026 | 5,10% | 44,79% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,590000 | 14/10/2026 | 5,09% | 12,11% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,044500 | 13/10/2026 | 5,09% | 35,15% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 116,525234 | 14/10/2026 | 5,09% | 24,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,260000 | 14/10/2026 | 5,04% | 66,22% | ***** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 48,659122 | 14/10/2026 | 5,03% | 20,64% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 233,630000 | 14/10/2026 | 5,03% | 43,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,514515 | 14/10/2026 | 4,99% | 19,35% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,031900 | 14/10/2026 | 4,99% | 19,40% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 183,313979 | 14/10/2026 | 4,99% | 26,34% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,849040 | 14/10/2026 | 4,98% | 18,12% | * |
