| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,810000 | 15/10/2026 | 7,03% | 28,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,666942 | 15/10/2026 | 7,03% | 40,12% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,117430 | 13/10/2026 | 7,03% | 10,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,370000 | 15/10/2026 | 7,01% | 19,08% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,550000 | 15/10/2026 | 7,01% | 51,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,820000 | 15/10/2026 | 7,00% | 22,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,307765 | 15/10/2026 | 7,00% | 27,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,824811 | 15/10/2026 | 7,00% | 28,17% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,800000 | 15/10/2026 | 7,00% | 21,42% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,869185 | 14/10/2026 | 6,97% | 34,04% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,280500 | 15/10/2026 | 6,96% | 30,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 222,393023 | 15/10/2026 | 6,96% | 29,21% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,703865 | 15/10/2026 | 6,95% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,650964 | 15/10/2026 | 6,93% | 53,32% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,313202 | 15/10/2026 | 6,92% | 18,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,719419 | 15/10/2026 | 6,92% | 28,19% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,820000 | 15/10/2026 | 6,91% | 39,78% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,840000 | 15/10/2026 | 6,90% | 56,90% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 56,60% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 57,01% | **** |
