| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,002452 | 21/07/2026 | 1,14% | 20,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,792984 | 20/07/2026 | 1,13% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,433123 | 21/07/2026 | 1,13% | 16,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,624326 | 21/07/2026 | 1,13% | 17,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,935904 | 21/07/2026 | 1,06% | 17,45% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,105448 | 21/07/2026 | 1,03% | 9,82% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,070000 | 21/07/2026 | 1,02% | 20,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,558887 | 21/07/2026 | 1,02% | 21,03% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,770000 | 15/07/2026 | 0,98% | 12,25% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,070000 | 21/07/2026 | 0,97% | 3,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,205560 | 21/07/2026 | 0,96% | 16,68% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,350128 | 21/07/2026 | 0,96% | 16,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,535415 | 21/07/2026 | 0,95% | 16,72% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,457874 | 21/07/2026 | 0,90% | 9,00% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,144632 | 21/07/2026 | 0,89% | · | ND |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 957,240000 | 20/07/2026 | 0,87% | 19,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,113256 | 21/07/2026 | 0,86% | 36,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,740000 | 21/07/2026 | 0,82% | 7,22% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,873008 | 21/07/2026 | 0,81% | 36,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 159,600000 | 21/07/2026 | 0,81% | 28,70% | ** |
