| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 120,301267 | 13/04/2026 | 4,54% | 47,89% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 358,930000 | 13/04/2026 | 4,54% | 36,71% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,099887 | 13/04/2026 | 4,53% | 27,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,442800 | 13/04/2026 | 4,53% | 40,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 12,334100 | 13/04/2026 | 4,53% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,950480 | 10/04/2026 | 4,52% | 39,56% | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 381,162284 | 13/04/2026 | 4,52% | 24,55% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,960202 | 13/04/2026 | 4,52% | 42,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,436500 | 13/04/2026 | 4,50% | 37,99% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 328,620000 | 13/04/2026 | 4,50% | 19,36% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 145,400000 | 13/04/2026 | 4,49% | 21,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 12,014700 | 13/04/2026 | 4,48% | · | ND |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.084,130000 | 13/04/2026 | 4,48% | 29,05% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 12,139000 | 13/04/2026 | 4,47% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,485722 | 13/04/2026 | 4,46% | 26,67% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 260,820000 | 13/04/2026 | 4,45% | 54,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 352,430000 | 13/04/2026 | 4,45% | 55,04% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 150,360000 | 13/04/2026 | 4,45% | 28,52% | ** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 31/03/2026 | 4,43% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,979459 | 13/04/2026 | 4,42% | 14,74% | ** |
