| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 142,620000 | 30/03/2026 | 2,49% | 21,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,039065 | 30/03/2026 | 2,48% | 25,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,041816 | 30/03/2026 | 2,47% | 9,77% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,692400 | 30/03/2026 | 2,47% | 26,21% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 147,510000 | 30/03/2026 | 2,47% | 28,59% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,702300 | 30/03/2026 | 2,45% | 24,99% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,417969 | 30/03/2026 | 2,43% | 25,13% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 124,485998 | 30/03/2026 | 2,31% | 16,61% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 245,839933 | 30/03/2026 | 2,30% | 15,75% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 359,242787 | 30/03/2026 | 2,30% | 27,09% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.088,660000 | 27/03/2026 | 2,29% | 38,11% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 201,810000 | 27/03/2026 | 2,28% | 37,94% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,625131 | 30/03/2026 | 2,25% | 21,46% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 142,060000 | 30/03/2026 | 2,24% | 34,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,330000 | 30/03/2026 | 2,23% | 5,68% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 257,280000 | 30/03/2026 | 2,22% | 24,98% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 130,260000 | 30/03/2026 | 2,22% | 21,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,900000 | 30/03/2026 | 2,19% | 34,10% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 75,230000 | 30/03/2026 | 2,19% | 5,25% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,661000 | 30/03/2026 | 2,18% | 21,33% | * |
