| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 155,314265 | 15/10/2026 | 5,24% | 40,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,123840 | 15/10/2026 | 5,23% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,490810 | 15/10/2026 | 5,23% | 32,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 503,030000 | 15/10/2026 | 5,23% | 4,27% | * |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,368308 | 15/10/2026 | 5,23% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,812634 | 15/10/2026 | 5,21% | 16,32% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,434333 | 15/10/2026 | 5,19% | 42,16% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,370000 | 15/10/2026 | 5,19% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,770000 | 15/10/2026 | 5,18% | 37,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 204,620000 | 15/10/2026 | 5,17% | 44,69% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 147,080000 | 15/10/2026 | 5,17% | 46,22% | *** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 59,880000 | 15/10/2026 | 5,14% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,399785 | 15/10/2026 | 5,13% | 34,38% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 22,404580 | 15/10/2026 | 5,12% | 22,27% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,786781 | 15/10/2026 | 5,11% | 52,99% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 628,180000 | 15/10/2026 | 5,11% | 23,16% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 165,735200 | 15/10/2026 | 5,11% | 50,33% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,564390 | 15/10/2026 | 5,11% | 31,96% | * |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 100,472757 | 15/10/2026 | 5,11% | · | ND |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,045600 | 14/10/2026 | 5,10% | 35,16% | * |
