| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,886000 | 15/10/2026 | 7,31% | 36,98% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,933619 | 15/10/2026 | 7,31% | 21,59% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 59,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,043021 | 15/10/2026 | 7,29% | 36,99% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 176,280000 | 15/10/2026 | 7,29% | 28,33% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,662741 | 15/10/2026 | 7,29% | 23,37% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 201,784440 | 15/10/2026 | 7,28% | 28,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,490500 | 15/10/2026 | 7,28% | 28,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,330000 | 15/10/2026 | 7,27% | 20,21% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,470000 | 15/10/2026 | 7,26% | 58,57% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.994,160000 | 14/10/2026 | 7,25% | 36,61% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 352,040000 | 14/10/2026 | 7,25% | 39,91% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,240000 | 15/10/2026 | 7,24% | 39,46% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,261080 | 15/10/2026 | 7,23% | 39,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,070000 | 15/10/2026 | 7,23% | 64,74% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,761947 | 14/10/2026 | 7,22% | 26,64% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,291648 | 14/10/2026 | 7,22% | 31,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,499600 | 15/10/2026 | 7,21% | 48,68% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 186,140000 | 15/10/2026 | 7,21% | 27,87% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 193,000000 | 14/10/2026 | 7,19% | 39,62% | ** |
