| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,905068 | 15/10/2026 | 8,03% | 31,77% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 666,516960 | 15/10/2026 | 8,03% | 28,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,828389 | 15/10/2026 | 8,03% | 27,69% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,606353 | 15/10/2026 | 8,03% | 26,73% | * |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 227,141328 | 15/10/2026 | 8,03% | 43,87% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,325482 | 15/10/2026 | 8,02% | 25,53% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 81,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,320000 | 15/10/2026 | 7,99% | 69,33% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,718415 | 15/10/2026 | 7,99% | 41,55% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,532559 | 14/10/2026 | 7,99% | 34,62% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,527123 | 15/10/2026 | 7,98% | 62,85% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,898000 | 15/10/2026 | 7,98% | 24,38% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,311989 | 13/10/2026 | 7,97% | 38,24% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 52,596360 | 15/10/2026 | 7,97% | 29,90% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,640000 | 15/10/2026 | 7,96% | 40,28% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,810000 | 15/10/2026 | 7,96% | 39,69% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,129193 | 15/10/2026 | 7,96% | 62,88% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,095809 | 14/10/2026 | 7,94% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,560000 | 15/10/2026 | 7,94% | 68,86% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,169200 | 14/10/2026 | 7,94% | · | ND |
