| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,800000 | 15/10/2026 | 7,64% | 33,33% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 144,841447 | 14/10/2026 | 7,63% | 43,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,306924 | 15/10/2026 | 7,63% | 26,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,669661 | 15/10/2026 | 7,63% | 39,00% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,133000 | 15/10/2026 | 7,62% | 48,42% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 123,180000 | 14/10/2026 | 7,61% | 33,96% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,576406 | 14/10/2026 | 7,60% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 221,260000 | 15/10/2026 | 7,57% | 39,25% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,870000 | 15/10/2026 | 7,56% | 46,66% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,971424 | 15/10/2026 | 7,55% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 59,912562 | 15/10/2026 | 7,55% | 33,93% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,717300 | 15/10/2026 | 7,53% | 39,27% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,879015 | 15/10/2026 | 7,53% | 39,57% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 60,16% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 72,118130 | 15/10/2026 | 7,51% | 25,66% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,230000 | 15/10/2026 | 7,50% | 42,87% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,790000 | 15/10/2026 | 7,49% | 45,14% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,101300 | 14/10/2026 | 7,49% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,757673 | 15/10/2026 | 7,49% | 33,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 232,699799 | 15/10/2026 | 7,49% | 33,16% | ** |
