| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,420000 | 14/10/2026 | 2,34% | 26,82% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.490,356529 | 13/10/2026 | 2,32% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,260000 | 14/10/2026 | 2,30% | 40,77% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.087,070447 | 13/10/2026 | 2,29% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,400000 | 14/10/2026 | 2,29% | 26,56% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,260000 | 14/10/2026 | 2,29% | 26,56% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,300000 | 14/10/2026 | 2,28% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,000000 | 14/10/2026 | 2,24% | 14,74% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.270,638184 | 13/10/2026 | 2,23% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.617,320000 | 13/10/2026 | 2,23% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 23,052700 | 13/10/2026 | 2,16% | 30,57% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.483,270000 | 13/10/2026 | 2,13% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.076,374570 | 13/10/2026 | 2,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 104,900000 | 14/10/2026 | 2,10% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.261,380000 | 13/10/2026 | 2,10% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.790,844127 | 14/10/2026 | 2,07% | 13,04% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 171,800643 | 14/10/2026 | 2,07% | 32,74% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 102,320000 | 14/10/2026 | 2,05% | 29,36% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,315141 | 14/10/2026 | 2,05% | 63,15% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 356,650000 | 14/10/2026 | 2,05% | · | ND |
