| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,772776 | 14/10/2026 | 3,12% | 46,41% | *** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,187130 | 14/10/2026 | 3,10% | 4,47% | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.692,280000 | 14/10/2026 | 3,09% | 15,25% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.052,470000 | 14/10/2026 | 3,09% | 15,25% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,614113 | 14/10/2026 | 3,07% | 35,58% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 332,898615 | 14/10/2026 | 3,07% | 17,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 326,002680 | 14/10/2026 | 3,07% | 17,32% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,610987 | 14/10/2026 | 3,05% | 21,78% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,890000 | 14/10/2026 | 3,05% | 44,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,640000 | 14/10/2026 | 3,04% | 44,38% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 186,065647 | 12/10/2026 | 3,02% | 21,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,439443 | 14/10/2026 | 3,00% | 18,07% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 116,390000 | 13/10/2026 | 3,00% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,137192 | 14/10/2026 | 2,99% | 37,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 113,480000 | 14/10/2026 | 2,92% | 33,92% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,680000 | 14/10/2026 | 2,91% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 225,400000 | 14/10/2026 | 2,89% | 34,22% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,930000 | 14/10/2026 | 2,88% | 18,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 879,492801 | 14/10/2026 | 2,88% | 1,86% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,830654 | 14/10/2026 | 2,88% | 37,53% | ** |
