| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,160000 | 15/10/2026 | 4,58% | 8,40% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,328961 | 15/10/2026 | 4,58% | 20,69% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 46,285438 | 15/10/2026 | 4,57% | 20,48% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,863200 | 15/10/2026 | 4,57% | 18,07% | * |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 53,952534 | 15/10/2026 | 4,56% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,510000 | 15/10/2026 | 4,55% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 115,270000 | 15/10/2026 | 4,54% | 36,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,297365 | 14/10/2026 | 4,54% | 36,08% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 228,940000 | 15/10/2026 | 4,51% | 36,33% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 113,182751 | 15/10/2026 | 4,51% | 47,98% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 65,230400 | 15/10/2026 | 4,50% | 20,55% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 151,980800 | 15/10/2026 | 4,50% | 41,08% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,147780 | 13/10/2026 | 4,50% | 25,73% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,264153 | 15/10/2026 | 4,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,280000 | 15/10/2026 | 4,49% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 51,148209 | 15/10/2026 | 4,48% | 20,55% | * |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 88,015601 | 15/10/2026 | 4,48% | · | ND |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,360814 | 15/10/2026 | 4,47% | 19,94% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,691113 | 15/10/2026 | 4,46% | 8,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,207953 | 15/10/2026 | 4,46% | 49,35% | *** |
