| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 247,770016 | 15/10/2026 | 4,46% | 42,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,140000 | 15/10/2026 | 4,45% | 65,29% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,360000 | 15/10/2026 | 4,44% | 34,20% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.028,530000 | 14/10/2026 | 4,44% | 19,01% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 91,490368 | 15/10/2026 | 4,44% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,719700 | 15/10/2026 | 4,42% | 23,17% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 153,100000 | 15/10/2026 | 4,41% | 38,74% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 42,795701 | 15/10/2026 | 4,39% | 19,74% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 64,004400 | 15/10/2026 | 4,39% | 20,05% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,173913 | 15/10/2026 | 4,38% | 53,75% | **** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 168,060000 | 14/10/2026 | 4,37% | 33,71% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 60,173500 | 15/10/2026 | 4,36% | 19,76% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,173000 | 15/10/2026 | 4,36% | 55,12% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 145,020000 | 15/10/2026 | 4,35% | 29,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 516,330000 | 15/10/2026 | 4,32% | 14,25% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,776742 | 14/10/2026 | 4,32% | 38,31% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,800000 | 15/10/2026 | 4,31% | 32,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 120,080000 | 15/10/2026 | 4,31% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 391,845111 | 15/10/2026 | 4,31% | 14,42% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 58,883800 | 14/10/2026 | 4,30% | 37,76% | ** |
