| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,742195 | 17/07/2026 | 4,21% | 26,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 323,571989 | 16/07/2026 | 4,21% | 15,13% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,222562 | 17/07/2026 | 4,20% | 9,26% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 268,320000 | 17/07/2026 | 4,20% | 19,62% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,180000 | 17/07/2026 | 4,20% | 19,81% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,699400 | 17/07/2026 | 4,20% | 16,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,374289 | 17/07/2026 | 4,19% | 12,60% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 250,440000 | 17/07/2026 | 4,19% | 33,98% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,240900 | 17/07/2026 | 4,18% | 8,36% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,742089 | 17/07/2026 | 4,18% | 12,34% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 131,189100 | 17/07/2026 | 4,18% | 42,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,351756 | 17/07/2026 | 4,17% | 43,65% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,891800 | 17/07/2026 | 4,15% | 17,87% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,965457 | 17/07/2026 | 4,13% | 8,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,360000 | 17/07/2026 | 4,13% | 22,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,451127 | 17/07/2026 | 4,12% | 43,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,292523 | 17/07/2026 | 4,12% | 43,67% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,332488 | 17/07/2026 | 4,12% | 25,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,880000 | 17/07/2026 | 4,11% | 21,97% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 226,640000 | 17/07/2026 | 4,11% | 46,11% | *** |
