| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,040000 | 15/10/2026 | 2,50% | 31,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 129,673962 | 14/10/2026 | 2,50% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 105,300000 | 15/10/2026 | 2,49% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 150,084859 | 14/10/2026 | 2,49% | 22,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 130,379634 | 14/10/2026 | 2,49% | 22,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 207,833854 | 14/10/2026 | 2,48% | 22,78% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,447700 | 15/10/2026 | 2,47% | 52,61% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,550000 | 15/10/2026 | 2,46% | 26,74% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,935403 | 15/10/2026 | 2,45% | 44,26% | *** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 120,300000 | 15/10/2026 | 2,45% | 18,56% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,170000 | 15/10/2026 | 2,43% | 17,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,016120 | 15/10/2026 | 2,40% | 14,92% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,241256 | 15/10/2026 | 2,37% | 8,99% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,304782 | 15/10/2026 | 2,37% | 59,59% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,090000 | 15/10/2026 | 2,37% | 44,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 121,472327 | 15/10/2026 | 2,37% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.621,000000 | 14/10/2026 | 2,37% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.490,782422 | 14/10/2026 | 2,35% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,550000 | 15/10/2026 | 2,34% | 33,30% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,028720 | 15/10/2026 | 2,32% | 26,58% | ** |
