| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 385,180000 | 13/04/2026 | 4,67% | 38,48% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,234081 | 13/04/2026 | 4,65% | 26,80% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,301523 | 13/04/2026 | 4,65% | 36,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,813871 | 13/04/2026 | 4,65% | 33,30% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 201,970000 | 13/04/2026 | 4,65% | 38,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,942039 | 13/04/2026 | 4,61% | 27,94% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,546533 | 13/04/2026 | 4,61% | 48,59% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,525300 | 13/04/2026 | 4,59% | 27,61% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,190999 | 13/04/2026 | 4,59% | 48,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,758400 | 13/04/2026 | 4,57% | 39,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,727100 | 13/04/2026 | 4,57% | 27,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,971400 | 13/04/2026 | 4,57% | 28,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 243,735022 | 13/04/2026 | 4,56% | 62,73% | ***** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 120,771996 | 13/04/2026 | 4,56% | 48,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 206,598768 | 13/04/2026 | 4,55% | 47,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,478090 | 13/04/2026 | 4,54% | 61,62% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,230058 | 13/04/2026 | 4,54% | 46,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,757400 | 13/04/2026 | 4,54% | 26,60% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,475180 | 13/04/2026 | 4,54% | 51,93% | ***** |
