| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,030000 | 15/10/2026 | 1,77% | 21,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,913131 | 15/10/2026 | 1,75% | 23,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,655246 | 15/10/2026 | 1,73% | 22,24% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.632,872454 | 14/10/2026 | 1,72% | · | ND |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,563169 | 15/10/2026 | 1,70% | 6,37% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,503143 | 15/10/2026 | 1,68% | 53,15% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 93,360000 | 15/10/2026 | 1,66% | 45,35% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.257,704332 | 14/10/2026 | 1,65% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,516000 | 15/10/2026 | 1,65% | 34,70% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.262,720000 | 14/10/2026 | 1,64% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.430,140000 | 14/10/2026 | 1,64% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,071378 | 15/10/2026 | 1,62% | 39,90% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,962884 | 15/10/2026 | 1,62% | 39,85% | ** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,664968 | 15/10/2026 | 1,61% | 45,82% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 11,530000 | 15/10/2026 | 1,59% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,210653 | 15/10/2026 | 1,59% | 62,42% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,473233 | 15/10/2026 | 1,57% | 55,03% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,019700 | 15/10/2026 | 1,57% | 34,30% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,915613 | 14/10/2026 | 1,56% | 29,79% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,055313 | 15/10/2026 | 1,54% | 7,29% | * |
