| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,010000 | 14/10/2026 | 10,70% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,080000 | 15/10/2026 | 10,69% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,541189 | 15/10/2026 | 10,69% | 30,83% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,435671 | 15/10/2026 | 10,68% | 53,66% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,930000 | 15/10/2026 | 10,68% | 37,71% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,357691 | 15/10/2026 | 10,67% | 27,91% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,090590 | 15/10/2026 | 10,67% | 33,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 145,119557 | 15/10/2026 | 10,67% | 47,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,258835 | 15/10/2026 | 10,65% | 28,85% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 281,800000 | 15/10/2026 | 10,65% | 70,76% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,375446 | 15/10/2026 | 10,64% | 23,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,418600 | 15/10/2026 | 10,64% | 53,46% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,341900 | 15/10/2026 | 10,64% | 52,77% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 140,000000 | 15/10/2026 | 10,63% | 36,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,053533 | 15/10/2026 | 10,63% | 61,63% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,420000 | 15/10/2026 | 10,63% | 52,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,326196 | 15/10/2026 | 10,62% | 61,63% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,912384 | 15/10/2026 | 10,62% | 53,60% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 149,760000 | 15/10/2026 | 10,62% | 45,05% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,720000 | 15/10/2026 | 10,60% | 57,92% | **** |
