| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 87,032291 | 08/04/2026 | 6,09% | 8,90% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 129,073316 | 09/04/2026 | 6,08% | 19,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 254,895120 | 09/04/2026 | 6,07% | 18,55% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 372,475030 | 09/04/2026 | 6,07% | 30,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,050100 | 09/04/2026 | 6,06% | 40,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 77,242440 | 08/04/2026 | 6,04% | 8,26% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 219,800000 | 09/04/2026 | 6,03% | 22,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,792400 | 09/04/2026 | 6,02% | 40,05% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 249,740000 | 08/04/2026 | 6,02% | 74,91% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 381,950000 | 09/04/2026 | 6,01% | 68,78% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,666927 | 09/04/2026 | 6,00% | 39,96% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,331536 | 09/04/2026 | 6,00% | 48,52% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 259,041506 | 09/04/2026 | 5,99% | 13,79% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 141,815918 | 09/04/2026 | 5,98% | 48,23% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 323.031,460000 | 08/04/2026 | 5,96% | 73,97% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,009585 | 09/04/2026 | 5,96% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,048200 | 09/04/2026 | 5,95% | 38,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,496100 | 09/04/2026 | 5,94% | 38,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,898845 | 09/04/2026 | 5,94% | 40,12% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 135,260933 | 09/04/2026 | 5,94% | 47,45% | **** |
