| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,111400 | 20/07/2026 | 3,50% | 43,21% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,437510 | 16/07/2026 | 3,50% | 17,61% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,250000 | 20/07/2026 | 3,49% | 32,15% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,576070 | 20/07/2026 | 3,47% | 29,34% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,010000 | 20/07/2026 | 3,46% | 16,06% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,267040 | 20/07/2026 | 3,46% | 27,68% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,290000 | 20/07/2026 | 3,46% | 16,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 202,739963 | 20/07/2026 | 3,45% | 35,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,472700 | 20/07/2026 | 3,45% | 19,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,400905 | 20/07/2026 | 3,43% | 22,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 198,970000 | 20/07/2026 | 3,43% | 29,73% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 50,385087 | 20/07/2026 | 3,43% | 26,78% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,590000 | 20/07/2026 | 3,42% | 8,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 181,507089 | 20/07/2026 | 3,42% | 30,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 191,650621 | 20/07/2026 | 3,42% | 29,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,667775 | 20/07/2026 | 3,41% | 26,68% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,894384 | 17/07/2026 | 3,40% | 46,78% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,270000 | 20/07/2026 | 3,40% | 33,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,382286 | 20/07/2026 | 3,38% | 17,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 176,617802 | 20/07/2026 | 3,38% | 33,02% | ** |
