| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,727512 | 15/07/2026 | 8,20% | 29,19% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 145,585270 | 14/07/2026 | 8,19% | 47,70% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,323872 | 13/07/2026 | 8,19% | 37,83% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,348676 | 15/07/2026 | 8,18% | 29,27% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,600000 | 14/07/2026 | 8,18% | 61,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,425741 | 15/07/2026 | 8,18% | 34,82% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,659500 | 14/07/2026 | 8,18% | 39,75% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 410,346339 | 14/07/2026 | 8,17% | 33,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,144795 | 15/07/2026 | 8,17% | 29,65% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,672628 | 15/07/2026 | 8,17% | 44,70% | ** |
| MUZA, FI | RVI GLOBAL | 25,363965 | 15/07/2026 | 8,17% | 59,81% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,933500 | 15/07/2026 | 8,16% | 24,33% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,650000 | 15/07/2026 | 8,16% | 35,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,052900 | 15/07/2026 | 8,16% | 9,11% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,917000 | 15/07/2026 | 8,15% | 44,77% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,593595 | 15/07/2026 | 8,14% | 23,31% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,780000 | 15/07/2026 | 8,14% | 42,82% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,356116 | 15/07/2026 | 8,13% | 29,31% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,720849 | 15/07/2026 | 8,13% | 12,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,661876 | 15/07/2026 | 8,13% | 29,25% | * |
