| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 190,594015 | 14/10/2026 | 2,86% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 216,768383 | 14/10/2026 | 2,85% | 10,87% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 162,350000 | 13/10/2026 | 2,82% | 30,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,800000 | 14/10/2026 | 2,79% | 28,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 491,330000 | 14/10/2026 | 2,78% | 1,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 482,447521 | 14/10/2026 | 2,76% | 3,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,790000 | 14/10/2026 | 2,73% | 28,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 22,263000 | 14/10/2026 | 2,72% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.193,090000 | 14/10/2026 | 2,69% | 13,54% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,985708 | 14/10/2026 | 2,63% | 44,52% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,670854 | 14/10/2026 | 2,58% | 19,15% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 355,310000 | 13/10/2026 | 2,58% | 10,65% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,285003 | 14/10/2026 | 2,57% | 40,90% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,383207 | 14/10/2026 | 2,50% | 43,75% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,448200 | 14/10/2026 | 2,49% | 15,72% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.035,256811 | 14/10/2026 | 2,46% | 14,71% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.668,298347 | 14/10/2026 | 2,46% | 14,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 603,033715 | 14/10/2026 | 2,41% | 8,60% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,030000 | 14/10/2026 | 2,36% | 37,80% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 134,600000 | 14/10/2026 | 2,36% | 40,77% | ** |
