| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,614204 | 14/07/2026 | 6,60% | 37,47% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 290,650000 | 14/07/2026 | 6,60% | 30,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,155489 | 14/07/2026 | 6,59% | 15,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,854011 | 14/07/2026 | 6,59% | 16,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,010000 | 14/07/2026 | 6,59% | 17,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,580000 | 14/07/2026 | 6,59% | 25,97% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,640000 | 13/07/2026 | 6,59% | 42,53% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,341450 | 14/07/2026 | 6,58% | 17,06% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,637680 | 14/07/2026 | 6,58% | 31,89% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,824900 | 14/07/2026 | 6,57% | 22,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,046471 | 14/07/2026 | 6,57% | 45,37% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,031092 | 14/07/2026 | 6,57% | 67,77% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,580000 | 14/07/2026 | 6,57% | 39,83% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 170,210000 | 13/07/2026 | 6,57% | 24,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,105217 | 14/07/2026 | 6,56% | 27,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 170,246384 | 14/07/2026 | 6,56% | 31,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,178438 | 14/07/2026 | 6,55% | 16,21% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,235248 | 14/07/2026 | 6,55% | 21,30% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 142,257744 | 13/07/2026 | 6,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,057869 | 14/07/2026 | 6,55% | 45,35% | **** |
