| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 362,493248 | 14/07/2026 | 7,54% | 40,96% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 427,663306 | 14/07/2026 | 7,53% | 44,21% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 133,407199 | 10/07/2026 | 7,50% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,805672 | 13/07/2026 | 7,49% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,430513 | 14/07/2026 | 7,49% | 43,79% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 216,963174 | 14/07/2026 | 7,48% | 27,89% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,370000 | 13/07/2026 | 7,47% | 47,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,963035 | 14/07/2026 | 7,46% | 17,94% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,093600 | 14/07/2026 | 7,46% | 41,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,067000 | 14/07/2026 | 7,46% | 26,21% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,381653 | 13/07/2026 | 7,46% | 32,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,252521 | 14/07/2026 | 7,41% | 33,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,872558 | 14/07/2026 | 7,41% | 26,22% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 522,860000 | 14/07/2026 | 7,41% | 44,17% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,085779 | 14/07/2026 | 7,40% | 10,06% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 161,599790 | 13/07/2026 | 7,39% | 25,09% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,250000 | 14/07/2026 | 7,39% | 38,95% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 117,760000 | 14/07/2026 | 7,37% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 118,901978 | 13/07/2026 | 7,36% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,820000 | 14/07/2026 | 7,36% | · | ND |
