| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 166,200000 | 14/10/2026 | 4,04% | 32,23% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,403394 | 14/10/2026 | 3,99% | 38,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 145,534659 | 15/10/2026 | 3,99% | 38,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,789361 | 15/10/2026 | 3,98% | 14,84% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 59,587500 | 15/10/2026 | 3,98% | 18,25% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 58,466000 | 15/10/2026 | 3,98% | 18,26% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,250000 | 15/10/2026 | 3,97% | 5,99% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 143,860000 | 15/10/2026 | 3,91% | 43,03% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,396500 | 15/10/2026 | 3,90% | 52,54% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 141,100000 | 15/10/2026 | 3,90% | 41,51% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,220000 | 15/10/2026 | 3,88% | 46,28% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,730000 | 15/10/2026 | 3,87% | 40,79% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,220000 | 15/10/2026 | 3,85% | 39,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,995916 | 15/10/2026 | 3,84% | 46,03% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 192,425054 | 15/10/2026 | 3,84% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,490000 | 15/10/2026 | 3,83% | · | ND |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.817,870000 | 14/10/2026 | 3,82% | 16,29% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.345,190000 | 15/10/2026 | 3,81% | 18,62% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 227,888232 | 15/10/2026 | 3,81% | 38,78% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.523,188794 | 15/10/2026 | 3,79% | 18,78% | * |
