| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 513,670000 | 08/01/2026 | 3,47% | 37,85% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,300000 | 08/01/2026 | 3,46% | 56,37% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,833500 | 08/01/2026 | 3,45% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,602372 | 08/01/2026 | 3,45% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 425,480000 | 08/01/2026 | 3,44% | 32,87% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.506,460644 | 06/01/2026 | 3,43% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.099,160116 | 06/01/2026 | 3,43% | · | ND |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,120000 | 08/01/2026 | 3,43% | 56,02% | **** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,884368 | 08/01/2026 | 3,42% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.102,842683 | 06/01/2026 | 3,42% | · | ND |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,540000 | 08/01/2026 | 3,42% | 51,81% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.660,116292 | 06/01/2026 | 3,41% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 409,031700 | 08/01/2026 | 3,41% | 59,73% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 372,839800 | 08/01/2026 | 3,39% | 56,10% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,158003 | 07/01/2026 | 3,37% | · | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,381300 | 08/01/2026 | 3,37% | 25,04% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,301270 | 08/01/2026 | 3,37% | 24,98% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 340,733700 | 08/01/2026 | 3,37% | 52,62% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 558,088197 | 08/01/2026 | 3,36% | 75,24% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,392957 | 08/01/2026 | 3,36% | · | ND |
