| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.087,374062 | 14/10/2026 | 2,32% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,311920 | 15/10/2026 | 2,31% | 43,49% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 518,900000 | 15/10/2026 | 2,31% | 43,98% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,470000 | 15/10/2026 | 2,30% | 9,77% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 163,142398 | 15/10/2026 | 2,30% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.486,780000 | 14/10/2026 | 2,27% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 178,533191 | 15/10/2026 | 2,25% | 23,04% | ** |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.263,160000 | 14/10/2026 | 2,24% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,733838 | 15/10/2026 | 2,23% | 43,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,310000 | 15/10/2026 | 2,23% | 43,24% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,570000 | 15/10/2026 | 2,22% | 43,21% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 295,190000 | 15/10/2026 | 2,22% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,648576 | 15/10/2026 | 2,19% | 45,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 120,655562 | 15/10/2026 | 2,18% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 292,554072 | 15/10/2026 | 2,17% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,447758 | 15/10/2026 | 2,16% | 9,55% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.076,945338 | 14/10/2026 | 2,15% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,664525 | 15/10/2026 | 2,14% | 24,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,162027 | 15/10/2026 | 2,12% | 24,05% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,230000 | 15/10/2026 | 2,09% | 8,90% | * |
