| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 196,130000 | 30/03/2026 | 1,62% | 37,13% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,834188 | 30/03/2026 | 1,60% | 24,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,090000 | 30/03/2026 | 1,59% | 41,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,709161 | 30/03/2026 | 1,59% | 12,80% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,260449 | 30/03/2026 | 1,54% | 38,78% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 348,610000 | 30/03/2026 | 1,54% | 35,51% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,209944 | 30/03/2026 | 1,53% | 38,61% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 285,205503 | 30/03/2026 | 1,53% | 36,71% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,459596 | 30/03/2026 | 1,51% | 20,98% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,156600 | 30/03/2026 | 1,50% | 39,14% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 2,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,477534 | 30/03/2026 | 1,49% | 40,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,604667 | 30/03/2026 | 1,49% | 11,94% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,122800 | 30/03/2026 | 1,49% | 38,97% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,079328 | 30/03/2026 | 1,48% | 51,66% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,901776 | 30/03/2026 | 1,48% | 24,40% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.486,753029 | 27/03/2026 | 1,47% | 45,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,220400 | 30/03/2026 | 1,47% | 38,53% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,152400 | 30/03/2026 | 1,46% | 38,35% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | ND |
