| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 179,352972 | 15/07/2026 | 5,92% | 31,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,216900 | 16/07/2026 | 5,91% | · | ND |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.009,710000 | 15/07/2026 | 5,91% | 14,11% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.804,370000 | 15/07/2026 | 5,91% | 14,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,603337 | 16/07/2026 | 5,90% | 44,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,096500 | 16/07/2026 | 5,89% | 48,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,391255 | 16/07/2026 | 5,89% | 44,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,924263 | 16/07/2026 | 5,87% | 26,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,849269 | 16/07/2026 | 5,87% | 44,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,371326 | 16/07/2026 | 5,86% | 42,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,371326 | 16/07/2026 | 5,86% | 42,54% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,260000 | 16/07/2026 | 5,85% | 26,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,379284 | 16/07/2026 | 5,84% | 27,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,929600 | 16/07/2026 | 5,83% | 48,56% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,740000 | 16/07/2026 | 5,83% | 25,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,650000 | 16/07/2026 | 5,82% | 16,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,923100 | 15/07/2026 | 5,82% | 27,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,325260 | 16/07/2026 | 5,81% | 11,07% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,725500 | 16/07/2026 | 5,80% | 21,81% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,068832 | 16/07/2026 | 5,79% | 26,02% | ** |
