| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,218823 | 14/10/2026 | 1,63% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 106,870000 | 14/10/2026 | 1,62% | 21,39% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,860000 | 14/10/2026 | 1,61% | 23,20% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.153,351806 | 13/10/2026 | 1,60% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.064,292099 | 13/10/2026 | 1,60% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 422,620000 | 14/10/2026 | 1,59% | 27,85% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,070000 | 14/10/2026 | 1,57% | 23,17% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,810000 | 14/10/2026 | 1,54% | 27,01% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,020000 | 14/10/2026 | 1,53% | 35,51% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,261879 | 13/10/2026 | 1,50% | 46,07% | ** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.426,770000 | 13/10/2026 | 1,50% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.259,590000 | 13/10/2026 | 1,49% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,320000 | 13/10/2026 | 1,48% | 12,15% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 430,510000 | 14/10/2026 | 1,47% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 93,190000 | 14/10/2026 | 1,47% | 45,09% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 292,920000 | 14/10/2026 | 1,43% | · | ND |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,607235 | 14/10/2026 | 1,40% | 2,04% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 161,715051 | 14/10/2026 | 1,40% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,428643 | 14/10/2026 | 1,36% | 45,47% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.210,250000 | 13/10/2026 | 1,35% | · | ND |
