| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,075000 | 13/04/2026 | 4,42% | 26,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 61,92% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,575600 | 13/04/2026 | 4,39% | 26,10% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,825659 | 13/04/2026 | 4,36% | 55,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,528016 | 13/04/2026 | 4,36% | 37,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,658593 | 13/04/2026 | 4,35% | 23,03% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,595002 | 13/04/2026 | 4,35% | 54,89% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,707720 | 13/04/2026 | 4,35% | 32,36% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,892246 | 13/04/2026 | 4,35% | 24,99% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,668435 | 13/04/2026 | 4,34% | 32,25% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,855871 | 13/04/2026 | 4,34% | 24,87% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,970900 | 13/04/2026 | 4,33% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,130000 | 13/04/2026 | 4,33% | · | ND |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,415986 | 10/04/2026 | 4,30% | 18,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,154057 | 13/04/2026 | 4,29% | 42,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 243,080000 | 13/04/2026 | 4,28% | 62,82% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,868196 | 13/04/2026 | 4,27% | 13,70% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,200393 | 10/04/2026 | 4,27% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,930000 | 13/04/2026 | 4,27% | 33,94% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 564,470000 | 13/04/2026 | 4,26% | 52,07% | **** |
