| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,184856 | 13/05/2026 | 5,59% | 74,09% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,350513 | 13/05/2026 | 5,59% | 74,08% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,617531 | 13/05/2026 | 5,59% | 9,79% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 120,574203 | 12/05/2026 | 5,59% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 164,014312 | 12/05/2026 | 5,59% | 46,84% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 156,432101 | 12/05/2026 | 5,59% | 42,73% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 577,311100 | 12/05/2026 | 5,58% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,520000 | 13/05/2026 | 5,58% | 61,93% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,870000 | 13/05/2026 | 5,58% | 9,25% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 307,469900 | 12/05/2026 | 5,58% | 39,33% | **** |
