| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,000000 | 10/02/2026 | 6,62% | 7,82% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,073300 | 10/02/2026 | 6,53% | 23,41% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,626658 | 10/02/2026 | 6,52% | 39,27% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,538171 | 10/02/2026 | 6,52% | 36,56% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,416849 | 10/02/2026 | 6,48% | 48,88% | ND |
| TRUVI VALUE, FI | RVI GLOBAL | 1,574191 | 10/02/2026 | 6,48% | 42,35% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,535396 | 10/02/2026 | 6,46% | 22,21% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 158,660000 | 10/02/2026 | 6,45% | 22,29% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,606379 | 10/02/2026 | 6,45% | 36,16% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.945,020000 | 10/02/2026 | 6,44% | 20,30% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 365,689740 | 10/02/2026 | 6,44% | 19,01% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.173,030000 | 09/02/2026 | 6,43% | 39,53% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 209,980000 | 09/02/2026 | 6,42% | 39,36% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,117630 | 10/02/2026 | 6,42% | 46,15% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,312174 | 10/02/2026 | 6,41% | 37,68% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,360770 | 10/02/2026 | 6,39% | 37,07% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,618799 | 10/02/2026 | 6,37% | · | ND |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 191,350000 | 10/02/2026 | 6,35% | 19,75% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 192,900000 | 09/02/2026 | 6,35% | 36,67% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 463,510000 | 10/02/2026 | 6,34% | 73,07% | ***** |
