| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 316,450000 | 10/04/2026 | 5,65% | 11,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,961196 | 10/04/2026 | 5,64% | 29,18% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 228,900300 | 09/04/2026 | 5,64% | 74,39% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,462800 | 10/04/2026 | 5,63% | 40,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,393049 | 10/04/2026 | 5,63% | 40,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,530783 | 10/04/2026 | 5,62% | 29,31% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,865000 | 10/04/2026 | 5,62% | 22,33% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,235905 | 10/04/2026 | 5,61% | 27,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 86,636496 | 10/04/2026 | 5,61% | 8,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,942533 | 10/04/2026 | 5,60% | 28,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 390,471270 | 10/04/2026 | 5,60% | 22,76% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,822939 | 10/04/2026 | 5,59% | 28,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 161,506205 | 09/04/2026 | 5,58% | 15,74% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,130590 | 10/04/2026 | 5,57% | 28,80% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,054976 | 09/04/2026 | 5,56% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,893519 | 10/04/2026 | 5,56% | 7,77% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,548400 | 10/04/2026 | 5,55% | 28,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 128,950000 | 09/04/2026 | 5,54% | 15,84% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,972446 | 09/04/2026 | 5,54% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,176801 | 10/04/2026 | 5,54% | 71,67% | ***** |
