| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 84,612016 | 21/07/2026 | 1,71% | 24,84% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,398307 | 21/07/2026 | 1,69% | 18,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 503,260000 | 21/07/2026 | 1,68% | -0,66% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,850000 | 20/07/2026 | 1,64% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 381,730601 | 21/07/2026 | 1,61% | -0,67% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,626000 | 21/07/2026 | 1,59% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,580000 | 21/07/2026 | 1,59% | 21,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 211,231389 | 21/07/2026 | 1,59% | 21,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,330000 | 21/07/2026 | 1,58% | 24,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,943699 | 20/07/2026 | 1,58% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,426100 | 21/07/2026 | 1,56% | 41,89% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,562360 | 17/07/2026 | 1,56% | 11,10% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 686,400000 | 21/07/2026 | 1,55% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.377,930000 | 21/07/2026 | 1,55% | 18,23% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,198812 | 20/07/2026 | 1,49% | 33,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,524085 | 21/07/2026 | 1,49% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,560000 | 21/07/2026 | 1,48% | 21,70% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,130000 | 21/07/2026 | 1,48% | 11,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 245,267900 | 21/07/2026 | 1,46% | 21,85% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,720556 | 21/07/2026 | 1,44% | 41,27% | *** |
