| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,090000 | 09/04/2026 | 8,59% | 40,37% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,590000 | 09/04/2026 | 8,58% | 40,38% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,642704 | 09/04/2026 | 8,55% | 38,02% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 311,830000 | 09/04/2026 | 8,53% | 69,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,571566 | 09/04/2026 | 8,50% | 63,14% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,550000 | 09/04/2026 | 8,49% | 37,98% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.419,259000 | 08/04/2026 | 8,45% | 26,85% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,430000 | 08/04/2026 | 8,39% | 26,11% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.191,318127 | 08/04/2026 | 8,35% | 26,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.157.790,773962 | 08/04/2026 | 8,29% | 8,08% | * |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 134,215620 | 07/04/2026 | 8,25% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 144,771912 | 08/04/2026 | 8,25% | 38,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 91,192551 | 08/04/2026 | 8,24% | 8,65% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,070000 | 08/04/2026 | 8,20% | 23,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 195,241756 | 08/04/2026 | 8,19% | 37,74% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 83,751922 | 08/04/2026 | 8,19% | 8,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 178,942423 | 08/04/2026 | 7,99% | 34,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 81,043909 | 08/04/2026 | 7,99% | 6,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,224764 | 08/04/2026 | 7,66% | 40,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,635477 | 08/04/2026 | 7,66% | 9,54% | * |
