| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,190000 | 14/10/2026 | 3,50% | 11,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,335000 | 15/10/2026 | 3,49% | 28,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,444300 | 15/10/2026 | 3,47% | 32,07% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,890000 | 15/10/2026 | 3,46% | 22,06% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 116,910000 | 15/10/2026 | 3,46% | · | ND |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,286000 | 15/10/2026 | 3,46% | 27,49% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,935000 | 15/10/2026 | 3,45% | 16,41% | * |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 97,791390 | 15/10/2026 | 3,45% | 52,09% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,064400 | 15/10/2026 | 3,44% | 44,52% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,632000 | 14/10/2026 | 3,44% | 33,48% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.571,860000 | 14/10/2026 | 3,42% | 14,23% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,109381 | 15/10/2026 | 3,39% | 68,22% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,280000 | 15/10/2026 | 3,39% | 41,15% | *** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 163,120000 | 14/10/2026 | 3,31% | 30,80% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.887,630000 | 15/10/2026 | 3,30% | 22,00% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,620000 | 15/10/2026 | 3,28% | 30,71% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,275500 | 15/10/2026 | 3,27% | 11,26% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,211441 | 15/10/2026 | 3,24% | 11,26% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,598554 | 15/10/2026 | 3,18% | 30,51% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,088865 | 15/10/2026 | 3,15% | 12,08% | * |
