| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,490000 | 15/10/2026 | 6,59% | 26,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,529285 | 15/10/2026 | 6,59% | 44,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 90,774447 | 15/10/2026 | 6,58% | 29,76% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 88,659886 | 15/10/2026 | 6,58% | 29,75% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 310,080000 | 14/10/2026 | 6,56% | 36,52% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 102,965610 | 14/10/2026 | 6,56% | 15,20% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,536403 | 15/10/2026 | 6,55% | 22,30% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,837616 | 15/10/2026 | 6,55% | 18,37% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 156,221527 | 14/10/2026 | 6,54% | 38,99% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 197,530000 | 15/10/2026 | 6,53% | 34,07% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 180,180000 | 15/10/2026 | 6,50% | 24,68% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 270,980728 | 15/10/2026 | 6,50% | 44,24% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 241,562545 | 15/10/2026 | 6,50% | 42,24% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,420000 | 15/10/2026 | 6,49% | 48,84% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 114,809242 | 15/10/2026 | 6,48% | · | ND |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 187,580300 | 15/10/2026 | 6,48% | 24,85% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 267,370004 | 15/10/2026 | 6,47% | 44,06% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 144,147038 | 15/10/2026 | 6,46% | 34,11% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 388,266120 | 15/10/2026 | 6,46% | 32,50% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 54,44% | **** |
