| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,771200 | 10/02/2026 | 7,24% | 29,99% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 318,900000 | 10/02/2026 | 7,24% | 14,53% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,589000 | 10/02/2026 | 7,23% | 29,70% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,827600 | 10/02/2026 | 7,20% | 28,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,703716 | 10/02/2026 | 7,19% | 24,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 123,360000 | 10/02/2026 | 7,16% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,656129 | 10/02/2026 | 7,15% | 14,82% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,437700 | 10/02/2026 | 7,15% | 12,70% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 122,700000 | 10/02/2026 | 7,12% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,075800 | 10/02/2026 | 7,09% | 26,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,740700 | 10/02/2026 | 7,08% | 24,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,591863 | 10/02/2026 | 7,07% | 2,81% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,210509 | 10/02/2026 | 7,06% | 37,44% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,793593 | 10/02/2026 | 7,06% | 41,18% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 255,491206 | 10/02/2026 | 7,06% | 42,03% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.400,919000 | 09/02/2026 | 7,05% | 19,96% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,854629 | 10/02/2026 | 7,05% | 15,01% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,767866 | 10/02/2026 | 7,04% | -98,85% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 120,940000 | 10/02/2026 | 7,03% | · | ND |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 136,690000 | 09/02/2026 | 7,02% | 19,28% | ** |
