| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 313,312271 | 10/04/2026 | 5,54% | 17,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,742900 | 10/04/2026 | 5,53% | 28,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,881906 | 10/04/2026 | 5,53% | 31,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,928600 | 10/04/2026 | 5,53% | 35,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,252839 | 10/04/2026 | 5,52% | 27,96% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,520693 | 10/04/2026 | 5,51% | 27,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,782700 | 10/04/2026 | 5,50% | 27,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,713773 | 10/04/2026 | 5,50% | 31,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,778243 | 10/04/2026 | 5,48% | 38,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 363,380000 | 10/04/2026 | 5,47% | 27,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,412945 | 10/04/2026 | 5,46% | 33,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 387,210000 | 10/04/2026 | 5,46% | 27,49% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 283,217801 | 09/04/2026 | 5,45% | 68,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 149,422336 | 09/04/2026 | 5,45% | 61,16% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,069583 | 09/04/2026 | 5,43% | 40,22% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.622,482821 | 09/04/2026 | 5,42% | 50,68% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,740597 | 09/04/2026 | 5,42% | 47,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,894287 | 10/04/2026 | 5,40% | 33,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 348,520000 | 10/04/2026 | 5,40% | 19,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 348,950000 | 10/04/2026 | 5,40% | 19,81% | ** |
