| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 249,691827 | 14/10/2026 | 9,25% | 25,98% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 319,294328 | 14/10/2026 | 9,25% | 25,98% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 371,788009 | 15/10/2026 | 9,24% | 39,18% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 207,637338 | 14/10/2026 | 9,24% | 41,39% | ** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 396,620000 | 15/10/2026 | 9,23% | 30,82% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,200000 | 15/10/2026 | 9,22% | 22,76% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 101,825726 | 14/10/2026 | 9,22% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 182,021770 | 15/10/2026 | 9,21% | 30,98% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,367052 | 13/10/2026 | 9,21% | 60,52% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 148,442200 | 15/10/2026 | 9,21% | 65,06% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,690000 | 15/10/2026 | 9,20% | 22,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 241,910000 | 14/10/2026 | 9,20% | 38,58% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 112,550246 | 14/10/2026 | 9,20% | 37,41% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,210131 | 14/10/2026 | 9,19% | 53,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,303712 | 15/10/2026 | 9,19% | 31,60% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,219665 | 15/10/2026 | 9,18% | 52,50% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,953788 | 15/10/2026 | 9,18% | 30,48% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,861545 | 14/10/2026 | 9,18% | 41,09% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 146,590000 | 15/10/2026 | 9,17% | 23,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 213,939487 | 15/10/2026 | 9,17% | 41,38% | ** |
