| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.199,776546 | 13/10/2026 | 2,03% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.177,082588 | 13/10/2026 | 2,01% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 184,091112 | 14/10/2026 | 2,01% | · | ND |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,973514 | 14/10/2026 | 1,98% | 16,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,989971 | 14/10/2026 | 1,95% | 25,25% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.422,890000 | 13/10/2026 | 1,93% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.572,880000 | 13/10/2026 | 1,93% | · | ND |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,650565 | 13/10/2026 | 1,90% | 48,27% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,865550 | 13/10/2026 | 1,86% | · | ND |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,522542 | 14/10/2026 | 1,84% | 3,93% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 337,310000 | 14/10/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,118356 | 14/10/2026 | 1,81% | 40,16% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 127,199643 | 14/10/2026 | 1,81% | 40,11% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 172,353729 | 14/10/2026 | 1,81% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 333,329383 | 14/10/2026 | 1,75% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 23,276641 | 14/10/2026 | 1,71% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.632,463488 | 13/10/2026 | 1,69% | · | ND |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,646772 | 14/10/2026 | 1,68% | 7,47% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 114,700000 | 14/10/2026 | 1,68% | 37,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 120,049399 | 13/10/2026 | 1,67% | · | ND |
