| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 58,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 283,280000 | 16/04/2026 | 4,22% | 45,76% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,670119 | 15/04/2026 | 4,22% | 34,10% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,370000 | 16/04/2026 | 4,21% | 27,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,780000 | 16/04/2026 | 4,21% | 70,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,850594 | 15/04/2026 | 4,21% | 62,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,030560 | 15/04/2026 | 4,21% | 47,73% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,084890 | 15/04/2026 | 4,20% | 30,92% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 136,890000 | 16/04/2026 | 4,20% | 30,88% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 134,500000 | 16/04/2026 | 4,20% | 30,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,706282 | 15/04/2026 | 4,19% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,156197 | 15/04/2026 | 4,18% | 33,68% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,224448 | 15/04/2026 | 4,18% | 51,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 430,126300 | 16/04/2026 | 4,18% | 48,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,950000 | 16/04/2026 | 4,17% | 60,20% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.188,650255 | 15/04/2026 | 4,17% | 27,15% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 22,011388 | 15/04/2026 | 4,17% | 81,03% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,641681 | 15/04/2026 | 4,16% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 204,599236 | 15/04/2026 | 4,16% | 58,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,417657 | 15/04/2026 | 4,15% | · | ND |
