| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 147,870000 | 14/10/2026 | 4,85% | 35,97% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,578000 | 14/10/2026 | 4,84% | 17,97% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,319054 | 14/10/2026 | 4,83% | 70,56% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,258900 | 14/10/2026 | 4,83% | 55,82% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 59,184800 | 13/10/2026 | 4,83% | 38,46% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,756141 | 14/10/2026 | 4,82% | 36,19% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,746762 | 14/10/2026 | 4,81% | 12,26% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,791425 | 14/10/2026 | 4,81% | 12,46% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 207,800000 | 14/10/2026 | 4,81% | 27,72% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 165,242500 | 14/10/2026 | 4,80% | 49,88% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,044841 | 14/10/2026 | 4,78% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,921432 | 14/10/2026 | 4,78% | 35,47% | ** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 59,670000 | 14/10/2026 | 4,78% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 188,490000 | 14/10/2026 | 4,77% | 23,75% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,106744 | 14/10/2026 | 4,77% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,020000 | 14/10/2026 | 4,73% | 16,82% | * |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 317,865118 | 14/10/2026 | 4,73% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 144,970000 | 14/10/2026 | 4,72% | 44,75% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 100,100729 | 14/10/2026 | 4,72% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 107,655203 | 14/10/2026 | 4,69% | 29,33% | ** |
