| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,460000 | 15/10/2026 | 5,55% | 32,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.915,160000 | 15/10/2026 | 5,55% | 19,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,612573 | 15/10/2026 | 5,55% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,226000 | 15/10/2026 | 5,55% | 28,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,220200 | 15/10/2026 | 5,54% | 12,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 156,830000 | 15/10/2026 | 5,54% | 39,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 156,840000 | 15/10/2026 | 5,54% | 39,08% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,255025 | 15/10/2026 | 5,53% | 17,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,780871 | 15/10/2026 | 5,53% | 12,96% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 713,280000 | 15/10/2026 | 5,53% | 25,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.471,040000 | 15/10/2026 | 5,53% | 25,03% | ** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 114,576400 | 15/10/2026 | 5,53% | · | ND |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.135,450000 | 14/10/2026 | 5,53% | 27,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,956047 | 15/10/2026 | 5,51% | 48,84% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 116,987866 | 15/10/2026 | 5,51% | 25,21% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 222,361423 | 15/10/2026 | 5,50% | 13,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,720000 | 15/10/2026 | 5,49% | 12,80% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,436266 | 14/10/2026 | 5,49% | 18,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,806802 | 15/10/2026 | 5,48% | 12,81% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,604300 | 15/10/2026 | 5,48% | 51,61% | *** |
