| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 308,520000 | 14/07/2026 | 9,02% | 71,17% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 367,270000 | 15/07/2026 | 9,01% | 35,65% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 410,801333 | 15/07/2026 | 9,00% | 49,03% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 392,766965 | 15/07/2026 | 9,00% | 46,84% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,320000 | 15/07/2026 | 8,99% | 45,49% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,634000 | 15/07/2026 | 8,97% | 38,62% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 222,010000 | 15/07/2026 | 8,97% | 58,30% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,260000 | 15/07/2026 | 8,96% | 66,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,510000 | 15/07/2026 | 8,96% | 32,87% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,366763 | 15/07/2026 | 8,95% | 14,96% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,188673 | 15/07/2026 | 8,95% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 148,320000 | 13/07/2026 | 8,95% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,210000 | 15/07/2026 | 8,95% | 45,14% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,970000 | 15/07/2026 | 8,95% | 31,41% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,520000 | 14/07/2026 | 8,93% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 255,295459 | 15/07/2026 | 8,92% | 32,73% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,290000 | 15/07/2026 | 8,92% | 34,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,800000 | 14/07/2026 | 8,90% | 42,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,928467 | 15/07/2026 | 8,90% | 50,79% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,562900 | 15/07/2026 | 8,90% | 67,06% | ***** |
