| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 117,270285 | 15/10/2026 | 1,54% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,500000 | 15/10/2026 | 1,52% | 39,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 182,280514 | 15/10/2026 | 1,52% | 19,74% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,150000 | 15/10/2026 | 1,51% | 39,68% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,591180 | 14/10/2026 | 1,49% | 47,67% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.211,920000 | 14/10/2026 | 1,49% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,580000 | 15/10/2026 | 1,45% | 22,07% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.187,217508 | 14/10/2026 | 1,45% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 173,070000 | 15/10/2026 | 1,45% | 44,23% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.170,361769 | 14/10/2026 | 1,43% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,169011 | 15/10/2026 | 1,41% | 39,31% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,200000 | 15/10/2026 | 1,41% | 29,13% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,550000 | 15/10/2026 | 1,40% | 6,16% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,607235 | 14/10/2026 | 1,40% | 2,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,540000 | 15/10/2026 | 1,37% | 26,81% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,986155 | 14/10/2026 | 1,34% | 24,16% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,161670 | 15/10/2026 | 1,27% | 4,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,520000 | 15/10/2026 | 1,26% | 26,68% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,460000 | 15/10/2026 | 1,26% | 28,37% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,110000 | 15/10/2026 | 1,23% | 19,56% | ** |
