| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,873463 | 16/07/2026 | 7,70% | 55,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,418418 | 16/07/2026 | 7,68% | 47,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 244,520000 | 16/07/2026 | 7,68% | 46,11% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,250000 | 16/07/2026 | 7,67% | 39,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 230,490000 | 16/07/2026 | 7,67% | 45,94% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,021622 | 16/07/2026 | 7,66% | 37,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,529730 | 16/07/2026 | 7,66% | 9,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 430,350000 | 16/07/2026 | 7,66% | 45,94% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 282,430000 | 16/07/2026 | 7,66% | 49,44% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 524,020000 | 16/07/2026 | 7,65% | 44,49% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 96,616377 | 16/07/2026 | 7,63% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,308712 | 16/07/2026 | 7,61% | 47,68% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,139708 | 15/07/2026 | 7,60% | 35,33% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,186521 | 15/07/2026 | 7,59% | 47,52% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,181034 | 15/07/2026 | 7,59% | 47,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,479201 | 16/07/2026 | 7,59% | 47,75% | *** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 109,800000 | 16/07/2026 | 7,59% | · | ND |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 208,092788 | 16/07/2026 | 7,57% | 43,09% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,440000 | 16/07/2026 | 7,57% | 42,27% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,024505 | 16/07/2026 | 7,56% | 24,51% | * |
