| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,603169 | 08/01/2026 | 54,21% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 146,836000 | 07/01/2026 | 8,41% | 149,29% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 255,831300 | 07/01/2026 | 8,39% | 143,42% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,606020 | 06/01/2026 | 8,09% | 89,62% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,164454 | 08/01/2026 | 7,50% | 163,63% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 131,646010 | 06/01/2026 | 6,18% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 161,380000 | 07/01/2026 | 5,96% | 38,40% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 154,540000 | 07/01/2026 | 5,92% | 35,72% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 108,761126 | 07/01/2026 | 4,96% | 44,28% | *** |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 113,553310 | 07/01/2026 | 4,82% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,616939 | 07/01/2026 | 4,80% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 116,057610 | 07/01/2026 | 4,80% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,096885 | 07/01/2026 | 4,71% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 99,400890 | 07/01/2026 | 4,70% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 93,974666 | 07/01/2026 | 4,68% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 111,520000 | 07/01/2026 | 4,61% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 107,660000 | 07/01/2026 | 4,61% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 109,120000 | 07/01/2026 | 4,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 115,840000 | 07/01/2026 | 4,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 106,730000 | 07/01/2026 | 4,59% | · | ND |
