| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,150000 | 15/10/2026 | 9,42% | 43,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 545,610000 | 15/10/2026 | 9,42% | 31,82% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.199,453376 | 14/10/2026 | 9,42% | 42,43% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 199,991078 | 15/10/2026 | 9,41% | 51,37% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 211,661313 | 15/10/2026 | 9,41% | 41,06% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,453872 | 15/10/2026 | 9,40% | 40,03% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,020000 | 15/10/2026 | 9,40% | 43,29% | *** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 125,062455 | 15/10/2026 | 9,40% | 20,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,490000 | 14/10/2026 | 9,39% | 58,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,050821 | 15/10/2026 | 9,39% | 60,40% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 58,382600 | 15/10/2026 | 9,39% | 29,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,641000 | 14/10/2026 | 9,38% | 40,63% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,400000 | 14/10/2026 | 9,38% | 40,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 545,140000 | 15/10/2026 | 9,38% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,667300 | 15/10/2026 | 9,37% | 34,16% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 110,585083 | 14/10/2026 | 9,37% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 126,342117 | 14/10/2026 | 9,37% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,450000 | 15/10/2026 | 9,36% | 39,51% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,674800 | 15/10/2026 | 9,36% | 77,09% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 743,020920 | 15/10/2026 | 9,36% | 31,33% | * |
