| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 62,161900 | 15/10/2026 | 8,84% | 28,19% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,942987 | 15/10/2026 | 8,83% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 135,055875 | 14/10/2026 | 8,83% | · | ND |
| PICTET - REGENERATION R USD | RVI GLOBAL | 114,400428 | 15/10/2026 | 8,81% | 17,53% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 587,449497 | 15/10/2026 | 8,80% | 54,75% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,852660 | 15/10/2026 | 8,79% | 63,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 247,020000 | 15/10/2026 | 8,79% | 53,63% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,930000 | 15/10/2026 | 8,78% | 47,80% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,951400 | 15/10/2026 | 8,76% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,858315 | 15/10/2026 | 8,76% | 47,99% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,330400 | 15/10/2026 | 8,76% | 37,52% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 340,223002 | 15/10/2026 | 8,75% | 29,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 232,820000 | 15/10/2026 | 8,75% | 53,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 434,710000 | 15/10/2026 | 8,75% | 53,44% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,668094 | 15/10/2026 | 8,74% | 20,69% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 109,370000 | 15/10/2026 | 8,74% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 223,586692 | 15/10/2026 | 8,74% | 39,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,875200 | 14/10/2026 | 8,74% | 35,65% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,580000 | 15/10/2026 | 8,73% | 20,60% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 36,40% | ** |
