| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,543579 | 21/07/2026 | 1,40% | 40,98% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 487,950000 | 21/07/2026 | 1,38% | 2,85% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,670000 | 21/07/2026 | 1,38% | 5,99% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,640568 | 21/07/2026 | 1,37% | 40,64% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,940000 | 21/07/2026 | 1,36% | 40,81% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,434750 | 17/07/2026 | 1,33% | 23,20% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,971624 | 21/07/2026 | 1,33% | 11,53% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,598118 | 21/07/2026 | 1,31% | 19,10% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 513,800000 | 21/07/2026 | 1,30% | 40,73% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,922578 | 21/07/2026 | 1,27% | 39,90% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 605,220000 | 21/07/2026 | 1,27% | 16,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,640000 | 21/07/2026 | 1,26% | 9,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,920000 | 21/07/2026 | 1,26% | 39,99% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.320,950000 | 20/07/2026 | 1,26% | 21,88% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,190000 | 21/07/2026 | 1,24% | 39,91% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,489928 | 21/07/2026 | 1,22% | 6,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,077947 | 21/07/2026 | 1,21% | 16,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,997112 | 21/07/2026 | 1,19% | 18,25% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,050000 | 21/07/2026 | 1,18% | 21,72% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,558840 | 21/07/2026 | 1,15% | 4,87% | * |
