| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,126200 | 07/01/2026 | 3,17% | 70,77% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,586724 | 08/01/2026 | 3,16% | 21,18% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,874295 | 08/01/2026 | 3,16% | 26,36% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,664300 | 07/01/2026 | 3,16% | 67,13% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.224,036901 | 06/01/2026 | 3,16% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.190,339113 | 06/01/2026 | 3,16% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.291,295806 | 06/01/2026 | 3,16% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 160,236220 | 07/01/2026 | 3,16% | 44,58% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 152,832934 | 07/01/2026 | 3,16% | 40,53% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 265,029100 | 07/01/2026 | 3,16% | 42,99% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,742000 | 08/01/2026 | 3,15% | 69,48% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,346400 | 08/01/2026 | 3,15% | 69,36% | **** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.186,068164 | 06/01/2026 | 3,15% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.095,754677 | 06/01/2026 | 3,15% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,460000 | 08/01/2026 | 3,14% | 46,12% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 245,215680 | 07/01/2026 | 3,14% | 39,67% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,164968 | 08/01/2026 | 3,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,405498 | 08/01/2026 | 3,13% | 57,90% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,116600 | 08/01/2026 | 3,13% | 65,25% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 700,644641 | 08/01/2026 | 3,13% | 23,70% | * |
