| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,143700 | 15/10/2026 | 10,29% | 33,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,900000 | 15/10/2026 | 10,29% | 30,93% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 493,980000 | 14/10/2026 | 10,29% | 46,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,752766 | 15/10/2026 | 10,28% | 32,14% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 225,990364 | 15/10/2026 | 10,27% | 55,99% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,194236 | 15/10/2026 | 10,27% | 58,36% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,370000 | 15/10/2026 | 10,27% | 34,57% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,195650 | 15/10/2026 | 10,26% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,290519 | 15/10/2026 | 10,25% | 25,62% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,220000 | 15/10/2026 | 10,25% | 34,62% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 221,261599 | 15/10/2026 | 10,25% | 44,07% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 73,328000 | 15/10/2026 | 10,25% | 33,67% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,710516 | 15/10/2026 | 10,25% | 32,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,211635 | 15/10/2026 | 10,24% | 34,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,023992 | 15/10/2026 | 10,23% | 65,07% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 325,877624 | 14/10/2026 | 10,23% | 24,63% | * |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 99,203945 | 15/10/2026 | 10,23% | 52,35% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,572432 | 15/10/2026 | 10,22% | 30,85% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,163098 | 15/10/2026 | 10,22% | 34,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,618000 | 15/10/2026 | 10,22% | 28,51% | * |
