| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 541,220000 | 16/04/2026 | 3,26% | 57,09% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 263,039049 | 15/04/2026 | 3,26% | 63,87% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 258,718166 | 15/04/2026 | 3,26% | 63,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,602716 | 15/04/2026 | 3,25% | 24,26% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,719416 | 15/04/2026 | 3,25% | 48,71% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 391,161036 | 15/04/2026 | 3,25% | 52,57% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,818336 | 15/04/2026 | 3,24% | 32,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,870000 | 16/04/2026 | 3,24% | 17,64% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,584041 | 15/04/2026 | 3,24% | 51,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 235,297114 | 15/04/2026 | 3,24% | 52,89% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 262,483465 | 15/04/2026 | 3,23% | 13,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 237,143888 | 15/04/2026 | 3,23% | 41,71% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 296,939304 | 15/04/2026 | 3,22% | 60,84% | ***** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 300,370000 | 13/04/2026 | 3,22% | 32,29% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 180,096960 | 16/04/2026 | 3,21% | 41,42% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 170,065680 | 16/04/2026 | 3,21% | 31,18% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,954447 | 15/04/2026 | 3,21% | 31,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,010000 | 16/04/2026 | 3,20% | 16,67% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,989429 | 15/04/2026 | 3,19% | 33,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 289,279200 | 16/04/2026 | 3,19% | 59,09% | ***** |
