| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 210,135770 | 10/04/2026 | 6,06% | 22,58% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,766800 | 10/04/2026 | 6,06% | 49,04% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 129,021212 | 10/04/2026 | 6,04% | 19,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 254,791653 | 10/04/2026 | 6,03% | 18,50% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 372,323863 | 10/04/2026 | 6,03% | 30,11% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 219,780000 | 10/04/2026 | 6,02% | 22,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 365,111073 | 10/04/2026 | 6,00% | 24,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 398,514217 | 10/04/2026 | 6,00% | 23,44% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,309800 | 10/04/2026 | 5,98% | 33,98% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,398002 | 10/04/2026 | 5,97% | 47,70% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 267,220000 | 10/04/2026 | 5,96% | 22,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,904363 | 10/04/2026 | 5,95% | 15,31% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,550338 | 08/04/2026 | 5,88% | 29,27% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,498654 | 08/04/2026 | 5,87% | 29,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.723,868207 | 09/04/2026 | 5,85% | 19,08% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 332,690000 | 10/04/2026 | 5,85% | 13,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 171,159606 | 09/04/2026 | 5,84% | 18,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.812,780000 | 09/04/2026 | 5,81% | 19,17% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,240478 | 08/04/2026 | 5,80% | 28,11% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,240309 | 08/04/2026 | 5,80% | 28,11% | ** |
