| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 44,030876 | 09/10/2026 | 4,86% | 40,70% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,600420 | 13/10/2026 | 4,86% | 19,22% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,344373 | 14/10/2026 | 4,85% | 41,00% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,629000 | 15/10/2026 | 4,85% | 34,70% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,490000 | 15/10/2026 | 4,83% | 48,87% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.658,440000 | 15/10/2026 | 4,82% | 18,61% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 39,155627 | 14/10/2026 | 4,82% | 40,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 210,860700 | 15/10/2026 | 4,82% | 37,94% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.401,445396 | 15/10/2026 | 4,80% | 18,77% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,636331 | 15/10/2026 | 4,79% | 14,48% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 64,189400 | 14/10/2026 | 4,79% | 40,25% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 414,600000 | 14/10/2026 | 4,79% | 19,04% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 149,750000 | 15/10/2026 | 4,77% | 46,07% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,984297 | 15/10/2026 | 4,75% | 40,05% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,526945 | 15/10/2026 | 4,75% | 28,28% | * |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,480000 | 15/10/2026 | 4,74% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,000000 | 15/10/2026 | 4,74% | 45,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,449221 | 15/10/2026 | 4,73% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 569,580000 | 15/10/2026 | 4,73% | 15,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,100000 | 15/10/2026 | 4,73% | 15,98% | * |
