| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,760000 | 20/07/2026 | 3,59% | 33,49% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,712430 | 20/07/2026 | 3,59% | 30,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,378500 | 20/07/2026 | 3,58% | 42,38% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,522700 | 20/07/2026 | 3,58% | 19,78% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 230,410000 | 20/07/2026 | 3,58% | 30,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,473657 | 20/07/2026 | 3,57% | 10,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,795379 | 20/07/2026 | 3,57% | 10,71% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,749000 | 20/07/2026 | 3,57% | 43,15% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,038450 | 16/07/2026 | 3,56% | 20,82% | * |
| PICTET - FAMILY P EUR | RVI GLOBAL | 164,890000 | 20/07/2026 | 3,55% | 27,09% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,180000 | 20/07/2026 | 3,54% | 34,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 234,160000 | 20/07/2026 | 3,54% | 29,69% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,190000 | 20/07/2026 | 3,54% | 27,09% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 258,980000 | 17/07/2026 | 3,53% | 41,95% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,114497 | 20/07/2026 | 3,52% | 41,00% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,590000 | 20/07/2026 | 3,52% | 29,37% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,636300 | 17/07/2026 | 3,52% | 22,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,125000 | 17/07/2026 | 3,52% | 20,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,489235 | 20/07/2026 | 3,50% | 18,09% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,852617 | 20/07/2026 | 3,50% | 37,99% | *** |
