| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,391970 | 13/10/2026 | 12,48% | 23,18% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 150,397499 | 14/10/2026 | 12,48% | 38,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 141,995444 | 14/10/2026 | 12,47% | 36,73% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 744,190000 | 14/10/2026 | 12,46% | 50,91% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,207800 | 14/10/2026 | 12,45% | 57,24% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,070000 | 14/10/2026 | 12,44% | 58,14% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,960493 | 13/10/2026 | 12,43% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,745869 | 14/10/2026 | 12,43% | 24,69% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,719872 | 13/10/2026 | 12,43% | 54,20% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,220118 | 13/10/2026 | 12,42% | 48,57% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,196836 | 14/10/2026 | 12,42% | 46,57% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,091030 | 13/10/2026 | 12,42% | 51,58% | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 128,770000 | 14/10/2026 | 12,42% | 23,52% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 17,000715 | 13/10/2026 | 12,40% | 47,50% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,553238 | 14/10/2026 | 12,40% | 48,87% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,235998 | 14/10/2026 | 12,36% | 61,37% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,291648 | 14/10/2026 | 12,36% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,504243 | 14/10/2026 | 12,35% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 140,859491 | 14/10/2026 | 12,35% | 36,19% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 49,280929 | 14/10/2026 | 12,34% | 30,90% | * |
