| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 186,910000 | 15/10/2026 | 7,47% | 34,38% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,912206 | 15/10/2026 | 7,47% | 60,01% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,570000 | 15/10/2026 | 7,47% | 53,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 251,977605 | 15/10/2026 | 7,47% | 31,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 119,420236 | 15/10/2026 | 7,47% | 31,56% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,632500 | 15/10/2026 | 7,47% | 29,01% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,660000 | 15/10/2026 | 7,44% | 25,27% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,750000 | 15/10/2026 | 7,44% | 40,12% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,040238 | 14/10/2026 | 7,43% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,960947 | 14/10/2026 | 7,43% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,442184 | 15/10/2026 | 7,43% | 60,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,806200 | 15/10/2026 | 7,42% | 49,78% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,547800 | 15/10/2026 | 7,42% | 38,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,697359 | 15/10/2026 | 7,42% | 28,88% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 95,244468 | 15/10/2026 | 7,42% | 33,38% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 106,620271 | 15/10/2026 | 7,41% | 33,47% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,950571 | 15/10/2026 | 7,40% | 37,15% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,540000 | 14/10/2026 | 7,40% | 29,15% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,543100 | 14/10/2026 | 7,40% | 31,38% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,992862 | 15/10/2026 | 7,40% | 33,51% | * |
