| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,386900 | 14/10/2026 | 4,69% | 23,55% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,519430 | 14/10/2026 | 4,68% | 33,45% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 209,930000 | 14/10/2026 | 4,68% | 40,00% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 408,646717 | 14/10/2026 | 4,68% | 22,86% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,900000 | 14/10/2026 | 4,67% | 32,51% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 208,900000 | 14/10/2026 | 4,65% | 26,96% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,186020 | 14/10/2026 | 4,65% | 26,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,644159 | 14/10/2026 | 4,63% | 52,28% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 413,930000 | 13/10/2026 | 4,62% | 18,85% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,130000 | 14/10/2026 | 4,61% | 27,28% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,419269 | 14/10/2026 | 4,60% | 10,53% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,560000 | 14/10/2026 | 4,60% | · | ND |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,505583 | 14/10/2026 | 4,58% | 11,34% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,883155 | 14/10/2026 | 4,58% | 27,24% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 122,800000 | 14/10/2026 | 4,58% | 21,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 153,751340 | 14/10/2026 | 4,55% | 34,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 153,762058 | 14/10/2026 | 4,55% | 34,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 392,684234 | 14/10/2026 | 4,53% | 14,67% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,071500 | 14/10/2026 | 4,52% | 25,35% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,550000 | 14/10/2026 | 4,50% | 42,66% | *** |
