| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 242,398738 | 15/07/2026 | 6,06% | 21,74% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 181,492197 | 15/07/2026 | 6,06% | 21,78% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,625360 | 16/07/2026 | 6,05% | 17,49% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 348,100000 | 15/07/2026 | 6,05% | 34,95% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.059,920000 | 15/07/2026 | 6,05% | 15,02% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,293500 | 16/07/2026 | 6,04% | 22,89% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,540541 | 16/07/2026 | 6,03% | 28,81% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,692335 | 16/07/2026 | 6,03% | 23,46% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 272,190075 | 15/07/2026 | 6,02% | 20,13% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 116,796023 | 16/07/2026 | 6,01% | 24,25% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,880000 | 15/07/2026 | 6,01% | 34,68% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,767300 | 16/07/2026 | 5,99% | 48,06% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 382,890000 | 15/07/2026 | 5,98% | 12,12% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,795344 | 16/07/2026 | 5,97% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 151,617686 | 16/07/2026 | 5,97% | 29,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,030000 | 16/07/2026 | 5,95% | 27,12% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 554,216447 | 16/07/2026 | 5,95% | 23,84% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,530000 | 16/07/2026 | 5,95% | 54,28% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,600000 | 15/07/2026 | 5,93% | 33,81% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 134,110100 | 15/07/2026 | 5,92% | 29,43% | ** |
