| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,530547 | 14/10/2026 | 3,51% | 40,80% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,406878 | 14/10/2026 | 3,50% | 7,09% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,366682 | 14/10/2026 | 3,49% | 13,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 601,161344 | 14/10/2026 | 3,49% | 4,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 150,428725 | 14/10/2026 | 3,48% | 4,62% | * |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 97,797883 | 14/10/2026 | 3,46% | 52,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,900000 | 14/10/2026 | 3,45% | 31,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,330000 | 14/10/2026 | 3,44% | 30,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,753866 | 14/10/2026 | 3,41% | 45,45% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 170,030219 | 14/10/2026 | 3,41% | 3,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 150,510000 | 14/10/2026 | 3,39% | 4,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,881136 | 14/10/2026 | 3,36% | 45,36% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 146,000000 | 14/10/2026 | 3,33% | 20,57% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,020000 | 13/10/2026 | 3,33% | 11,42% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.510,308173 | 14/10/2026 | 3,26% | 18,17% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.569,250000 | 13/10/2026 | 3,25% | 14,04% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,441000 | 14/10/2026 | 3,23% | 31,77% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,210000 | 14/10/2026 | 3,19% | 45,27% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,426976 | 14/10/2026 | 3,16% | 20,10% | * |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 523,100000 | 14/10/2026 | 3,13% | 45,14% | *** |
