| PICTET - FAMILY P EUR | RVI GLOBAL | 170,020000 | 15/10/2026 | 6,77% | 36,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 244,965073 | 15/10/2026 | 6,76% | 47,11% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,230000 | 15/10/2026 | 6,76% | 36,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 383,353036 | 15/10/2026 | 6,73% | 46,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,411849 | 15/10/2026 | 6,71% | 25,71% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 74,730000 | 15/10/2026 | 6,71% | 29,43% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,959200 | 15/10/2026 | 6,70% | 26,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 203,330000 | 15/10/2026 | 6,70% | 34,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,577802 | 15/10/2026 | 6,70% | 25,68% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,540000 | 15/10/2026 | 6,69% | 55,19% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,185760 | 15/10/2026 | 6,68% | 35,48% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,309310 | 14/10/2026 | 6,68% | 55,84% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,668995 | 15/10/2026 | 6,68% | 45,50% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,439300 | 15/10/2026 | 6,67% | 29,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 257,816500 | 15/10/2026 | 6,65% | 29,00% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 178,400000 | 14/10/2026 | 6,63% | 45,47% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 169,607738 | 15/10/2026 | 6,62% | 36,68% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 226,270657 | 14/10/2026 | 6,61% | 39,28% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,385748 | 15/10/2026 | 6,60% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,480000 | 15/10/2026 | 6,59% | 26,57% | ** |
