| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,728051 | 15/10/2026 | 7,91% | 41,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,348638 | 14/10/2026 | 7,90% | 34,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,725553 | 15/10/2026 | 7,89% | 27,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,734475 | 15/10/2026 | 7,89% | 27,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 132,808708 | 15/10/2026 | 7,89% | 33,56% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,180800 | 14/10/2026 | 7,88% | 31,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,479300 | 14/10/2026 | 7,88% | 29,72% | ** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 116,688103 | 14/10/2026 | 7,87% | 29,34% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,560000 | 15/10/2026 | 7,86% | 41,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,310000 | 15/10/2026 | 7,85% | 27,44% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,568512 | 15/10/2026 | 7,85% | 65,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,651677 | 15/10/2026 | 7,85% | 38,98% | *** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,473233 | 15/10/2026 | 7,84% | 17,94% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 134,279500 | 15/10/2026 | 7,83% | 36,24% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,690000 | 15/10/2026 | 7,81% | 49,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 125,360000 | 14/10/2026 | 7,80% | 37,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,779222 | 15/10/2026 | 7,79% | 22,30% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 227,000000 | 15/10/2026 | 7,78% | 35,25% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 243,070000 | 15/10/2026 | 7,78% | 41,72% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 214,266595 | 15/10/2026 | 7,78% | 42,57% | *** |
