| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,560000 | 15/10/2026 | 2,77% | 27,15% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,420000 | 15/10/2026 | 2,76% | 27,14% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,840200 | 15/10/2026 | 2,75% | 9,13% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 355,890000 | 14/10/2026 | 2,75% | 10,83% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,656674 | 15/10/2026 | 2,74% | 26,93% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,328953 | 15/10/2026 | 2,72% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 435,770000 | 15/10/2026 | 2,71% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 173,875803 | 15/10/2026 | 2,71% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,635700 | 15/10/2026 | 2,70% | 40,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,230000 | 15/10/2026 | 2,69% | 27,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,190000 | 15/10/2026 | 2,69% | 26,21% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,170000 | 15/10/2026 | 2,69% | 26,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 23,492148 | 15/10/2026 | 2,65% | · | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,482156 | 15/10/2026 | 2,63% | 9,93% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 339,930000 | 15/10/2026 | 2,63% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.187,600000 | 15/10/2026 | 2,60% | 13,44% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,919428 | 15/10/2026 | 2,60% | 67,13% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.799,955389 | 15/10/2026 | 2,59% | 13,61% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 336,035930 | 15/10/2026 | 2,58% | · | ND |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,517844 | 15/10/2026 | 2,57% | 10,06% | * |
