| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,548817 | 16/07/2026 | 5,53% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,800000 | 16/07/2026 | 5,52% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 242,350000 | 16/07/2026 | 5,51% | 47,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,664216 | 16/07/2026 | 5,50% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 442,060000 | 16/07/2026 | 5,50% | 20,34% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,450000 | 16/07/2026 | 5,49% | 50,39% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,450000 | 16/07/2026 | 5,47% | 24,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 161,655184 | 16/07/2026 | 5,47% | 34,31% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,220000 | 16/07/2026 | 5,46% | 23,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,153658 | 16/07/2026 | 5,46% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,701730 | 16/07/2026 | 5,45% | 45,68% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.255,410000 | 16/07/2026 | 5,44% | 21,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,714747 | 16/07/2026 | 5,43% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,063035 | 16/07/2026 | 5,42% | 24,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,802270 | 16/07/2026 | 5,41% | 45,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,673411 | 16/07/2026 | 5,41% | 22,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,180858 | 16/07/2026 | 5,41% | 24,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,634030 | 16/07/2026 | 5,40% | 14,95% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,606700 | 16/07/2026 | 5,40% | 21,78% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 229,460000 | 16/07/2026 | 5,40% | 47,00% | *** |
