| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,043384 | 15/04/2026 | 4,48% | 40,39% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 198,896300 | 15/04/2026 | 4,48% | 57,08% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,816715 | 15/04/2026 | 4,48% | 34,19% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 998,972835 | 15/04/2026 | 4,46% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,970000 | 14/04/2026 | 4,46% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 115,690000 | 14/04/2026 | 4,46% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 120,640608 | 14/04/2026 | 4,46% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,429542 | 15/04/2026 | 4,46% | 49,26% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,983022 | 15/04/2026 | 4,45% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,540000 | 15/04/2026 | 4,45% | 41,49% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 155,660000 | 15/04/2026 | 4,44% | 23,09% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 214,820000 | 15/04/2026 | 4,44% | 34,29% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 41,600000 | 15/04/2026 | 4,44% | 60,68% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 126,451613 | 15/04/2026 | 4,44% | 51,17% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,960000 | 15/04/2026 | 4,44% | 50,18% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,746473 | 14/04/2026 | 4,44% | 21,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 198,946944 | 15/04/2026 | 4,44% | 57,17% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 217,455518 | 15/04/2026 | 4,44% | 62,69% | ***** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 31/03/2026 | 4,43% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,457600 | 15/04/2026 | 4,42% | 22,99% | ** |
