| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,898644 | 15/10/2026 | 4,26% | 19,72% | * |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,884000 | 15/10/2026 | 4,25% | 34,21% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.977,870000 | 14/10/2026 | 4,23% | 18,09% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.775,790000 | 14/10/2026 | 4,23% | 18,09% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,370000 | 15/10/2026 | 4,22% | 45,50% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 60,356300 | 15/10/2026 | 4,21% | 19,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 162,439549 | 15/10/2026 | 4,21% | 35,94% | *** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.675,780000 | 14/10/2026 | 4,21% | 33,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 161,826975 | 15/10/2026 | 4,19% | 35,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 161,859215 | 15/10/2026 | 4,19% | 35,79% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.249,180000 | 15/10/2026 | 4,18% | 25,35% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 43,576686 | 14/10/2026 | 4,16% | 39,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,757300 | 15/10/2026 | 4,15% | 45,51% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,774447 | 15/10/2026 | 4,13% | 36,97% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 376,230000 | 14/10/2026 | 4,13% | 16,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 119,260000 | 15/10/2026 | 4,12% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 250,940000 | 15/10/2026 | 4,07% | 24,80% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 48,216759 | 15/10/2026 | 4,07% | 19,54% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,112979 | 15/10/2026 | 4,07% | 26,22% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.662,070000 | 14/10/2026 | 4,05% | 32,23% | * |
