| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 283,210000 | 09/04/2026 | 5,40% | 68,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 149,620000 | 09/04/2026 | 5,40% | 61,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,205192 | 10/04/2026 | 5,39% | 37,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,990180 | 10/04/2026 | 5,36% | 5,58% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,156800 | 10/04/2026 | 5,34% | 36,62% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,577854 | 10/04/2026 | 5,32% | 25,32% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,018017 | 10/04/2026 | 5,32% | 28,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,168400 | 10/04/2026 | 5,32% | 31,52% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 163,360000 | 10/04/2026 | 5,31% | 56,28% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 168,245898 | 10/04/2026 | 5,31% | 33,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,131600 | 10/04/2026 | 5,30% | 32,13% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,310800 | 10/04/2026 | 5,29% | 30,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,660576 | 10/04/2026 | 5,29% | 33,45% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,192376 | 10/04/2026 | 5,28% | 67,10% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 162,990000 | 10/04/2026 | 5,28% | 56,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,919000 | 10/04/2026 | 5,27% | 30,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,034556 | 10/04/2026 | 5,26% | 33,06% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 124,019445 | 09/04/2026 | 5,26% | 39,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,087439 | 10/04/2026 | 5,25% | 29,40% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,672615 | 10/04/2026 | 5,23% | 24,14% | * |
