| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,710000 | 16/07/2026 | 5,68% | 41,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,969152 | 16/07/2026 | 5,68% | 41,44% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,788400 | 16/07/2026 | 5,68% | 21,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,730000 | 16/07/2026 | 5,65% | 15,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,793233 | 16/07/2026 | 5,65% | 20,99% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,200000 | 16/07/2026 | 5,64% | 26,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 255,067508 | 15/07/2026 | 5,64% | 19,07% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,871822 | 15/07/2026 | 5,63% | 24,44% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.849,400000 | 15/07/2026 | 5,62% | 12,34% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 253,880000 | 16/07/2026 | 5,62% | 36,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,120000 | 16/07/2026 | 5,61% | 41,60% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,991500 | 16/07/2026 | 5,61% | 43,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,630000 | 16/07/2026 | 5,59% | 24,60% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 307,240000 | 15/07/2026 | 5,58% | 31,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 152,411267 | 16/07/2026 | 5,57% | 35,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,542164 | 16/07/2026 | 5,55% | 16,01% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 117,641929 | 16/07/2026 | 5,54% | 31,45% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,850000 | 16/07/2026 | 5,54% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,650000 | 16/07/2026 | 5,53% | 19,60% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 569,789504 | 16/07/2026 | 5,53% | 51,82% | *** |
