| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,579626 | 10/04/2026 | 4,92% | 39,46% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,053796 | 10/04/2026 | 4,91% | 52,83% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,690000 | 10/04/2026 | 4,90% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,065323 | 10/04/2026 | 4,89% | 55,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,257965 | 10/04/2026 | 4,89% | 39,36% | *** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 113,614719 | 09/04/2026 | 4,88% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,034000 | 10/04/2026 | 4,88% | 39,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,881052 | 10/04/2026 | 4,87% | 37,62% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 382,467076 | 10/04/2026 | 4,87% | 25,52% | ** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,537869 | 09/04/2026 | 4,85% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 107,910000 | 09/04/2026 | 4,85% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,905516 | 10/04/2026 | 4,85% | 37,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,773000 | 10/04/2026 | 4,83% | 37,43% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,050000 | 10/04/2026 | 4,82% | 33,55% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,608472 | 09/04/2026 | 4,81% | 31,15% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 17,029800 | 10/04/2026 | 4,80% | 52,73% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,190843 | 09/04/2026 | 4,80% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 111,730000 | 09/04/2026 | 4,80% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 134,180573 | 09/04/2026 | 4,80% | 30,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,620357 | 10/04/2026 | 4,79% | 20,63% | * |
