| FINANCIALFOND, FI P | RVI GLOBAL | 46,133263 | 13/07/2026 | 7,84% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,767120 | 14/07/2026 | 7,84% | 48,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 247,445177 | 14/07/2026 | 7,84% | 43,49% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,122807 | 14/07/2026 | 7,84% | 48,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 387,263692 | 14/07/2026 | 7,82% | 43,08% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,717229 | 14/07/2026 | 7,81% | 48,64% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,690000 | 14/07/2026 | 7,80% | 46,13% | *** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 110,940000 | 13/07/2026 | 7,79% | · | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,108286 | 14/07/2026 | 7,78% | 10,59% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,304691 | 14/07/2026 | 7,78% | 44,18% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,757562 | 14/07/2026 | 7,77% | 7,96% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,152126 | 14/07/2026 | 7,77% | 10,80% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 561,122315 | 14/07/2026 | 7,77% | 41,54% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,260000 | 14/07/2026 | 7,75% | 47,26% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,811000 | 14/07/2026 | 7,75% | 44,24% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 696,247260 | 14/07/2026 | 7,75% | 53,47% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 689,811486 | 14/07/2026 | 7,75% | 53,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,656730 | 14/07/2026 | 7,74% | 30,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,410000 | 14/07/2026 | 7,74% | 56,28% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,838200 | 14/07/2026 | 7,73% | 23,84% | ** |
