| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,930000 | 21/07/2026 | 1,97% | 29,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,510000 | 21/07/2026 | 1,96% | 0,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 555,010000 | 21/07/2026 | 1,96% | 0,84% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 629,012382 | 21/07/2026 | 1,95% | 15,11% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 445,410755 | 21/07/2026 | 1,94% | 20,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 238,993431 | 21/07/2026 | 1,93% | 24,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 113,266597 | 21/07/2026 | 1,93% | 24,05% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,650000 | 21/07/2026 | 1,92% | 13,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,830969 | 21/07/2026 | 1,90% | 0,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 448,230864 | 21/07/2026 | 1,89% | 14,86% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,230000 | 21/07/2026 | 1,88% | 10,67% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.096,864600 | 21/07/2026 | 1,85% | 9,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 378,370283 | 21/07/2026 | 1,81% | 24,36% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,655762 | 21/07/2026 | 1,80% | -0,66% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,146344 | 21/07/2026 | 1,80% | 26,55% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,977666 | 21/07/2026 | 1,76% | 21,99% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,977229 | 21/07/2026 | 1,75% | 14,01% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,712430 | 20/07/2026 | 1,73% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,323524 | 21/07/2026 | 1,72% | 24,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 86,626379 | 21/07/2026 | 1,71% | 24,83% | * |
