| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.667,750000 | 13/10/2026 | 3,71% | 32,62% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 354,390000 | 14/10/2026 | 3,70% | 17,87% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,830000 | 13/10/2026 | 3,69% | 24,26% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,422105 | 14/10/2026 | 3,68% | 13,12% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,890000 | 13/10/2026 | 3,68% | 24,25% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.386,279589 | 14/10/2026 | 3,67% | 17,49% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 84,225100 | 14/10/2026 | 3,66% | 24,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 118,720000 | 13/10/2026 | 3,65% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,750782 | 14/10/2026 | 3,64% | 38,56% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.814,820000 | 13/10/2026 | 3,64% | 16,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 131,106341 | 12/10/2026 | 3,63% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 210,133262 | 12/10/2026 | 3,62% | 24,14% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,599730 | 14/10/2026 | 3,61% | 32,50% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,939000 | 14/10/2026 | 3,60% | 10,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,540000 | 14/10/2026 | 3,58% | 32,05% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 186,340000 | 14/10/2026 | 3,57% | 21,83% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 346,130000 | 13/10/2026 | 3,56% | 14,16% | * |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.654,120000 | 13/10/2026 | 3,55% | 31,60% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 165,410000 | 13/10/2026 | 3,55% | 31,60% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,290000 | 14/10/2026 | 3,54% | 26,28% | ** |
