| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,950000 | 17/07/2026 | 4,08% | 45,93% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,570000 | 17/07/2026 | 4,07% | 36,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,234106 | 17/07/2026 | 4,07% | 25,17% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,910000 | 17/07/2026 | 4,05% | 36,33% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 159,265413 | 17/07/2026 | 4,04% | 29,82% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,496316 | 17/07/2026 | 4,04% | 27,67% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,386970 | 17/07/2026 | 4,04% | 27,12% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,620000 | 17/07/2026 | 4,03% | 25,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,215000 | 17/07/2026 | 4,03% | 25,52% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 360,330000 | 16/07/2026 | 4,03% | 7,55% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,093411 | 17/07/2026 | 4,02% | 42,74% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,250000 | 17/07/2026 | 4,01% | 23,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 436,248360 | 17/07/2026 | 4,01% | 21,44% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,380000 | 17/07/2026 | 4,01% | 36,69% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,577900 | 17/07/2026 | 3,99% | 16,26% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 259,020000 | 17/07/2026 | 3,97% | 18,36% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 129,390000 | 17/07/2026 | 3,97% | 18,39% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,828370 | 15/07/2026 | 3,97% | 7,28% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,516800 | 17/07/2026 | 3,97% | 25,14% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,593266 | 17/07/2026 | 3,95% | 15,52% | * |
