| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,164300 | 14/10/2026 | 4,98% | 19,40% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 36,000215 | 13/10/2026 | 4,97% | 39,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 158,200000 | 14/10/2026 | 4,96% | 43,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,343904 | 14/10/2026 | 4,94% | 16,38% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 40,309796 | 13/10/2026 | 4,94% | 38,82% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,785388 | 14/10/2026 | 4,93% | 12,52% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,357526 | 13/10/2026 | 4,93% | 36,59% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,196080 | 12/10/2026 | 4,92% | 26,23% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 112,171773 | 14/10/2026 | 4,89% | 44,31% | *** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,973000 | 14/10/2026 | 4,88% | 35,01% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 89,325592 | 14/10/2026 | 4,88% | 27,69% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 87,253238 | 14/10/2026 | 4,88% | 27,69% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,862000 | 14/10/2026 | 4,88% | 43,02% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,603700 | 12/10/2026 | 4,88% | 19,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,807074 | 14/10/2026 | 4,87% | 17,91% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,980000 | 13/10/2026 | 4,87% | 35,02% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 211,910000 | 14/10/2026 | 4,87% | 32,08% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 44,030876 | 09/10/2026 | 4,86% | 40,70% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 164,060000 | 14/10/2026 | 4,85% | 23,70% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 162,060000 | 14/10/2026 | 4,85% | 20,36% | * |
