| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,572600 | 15/07/2026 | 8,13% | 45,96% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,251995 | 15/07/2026 | 8,12% | 49,27% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,290000 | 15/07/2026 | 8,11% | 45,43% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,350838 | 15/07/2026 | 8,10% | 24,33% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,920000 | 15/07/2026 | 8,10% | 45,36% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,365400 | 15/07/2026 | 8,09% | 29,19% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,508800 | 15/07/2026 | 8,09% | 26,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,462000 | 15/07/2026 | 8,09% | 29,08% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,838041 | 14/07/2026 | 8,09% | 36,20% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 218,184903 | 15/07/2026 | 8,08% | 28,61% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,055677 | 14/07/2026 | 8,08% | 55,60% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 272,020000 | 15/07/2026 | 8,08% | 31,33% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 475,653165 | 15/07/2026 | 8,07% | 39,29% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,741700 | 15/07/2026 | 8,05% | 28,26% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 279,190000 | 15/07/2026 | 8,05% | 42,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,566119 | 15/07/2026 | 8,03% | 9,63% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 208,440000 | 14/07/2026 | 8,03% | 48,61% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,066551 | 15/07/2026 | 8,01% | 38,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,012574 | 15/07/2026 | 8,00% | 18,53% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,548500 | 15/07/2026 | 8,00% | · | ND |
