| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 262,010000 | 10/02/2026 | 6,34% | 67,18% | ***** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,808139 | 10/02/2026 | 6,33% | 18,44% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 277,680000 | 10/02/2026 | 6,33% | 73,06% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 150,220000 | 10/02/2026 | 6,32% | 18,49% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,450647 | 10/02/2026 | 6,32% | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,309652 | 10/02/2026 | 6,30% | 34,02% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 159,779898 | 10/02/2026 | 6,29% | 42,14% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 180,650000 | 10/02/2026 | 6,25% | 16,47% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 419,270000 | 10/02/2026 | 6,25% | 69,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 402,950000 | 10/02/2026 | 6,25% | 65,58% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,925680 | 09/02/2026 | 6,20% | 27,16% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 382,490000 | 10/02/2026 | 6,16% | 65,71% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,430000 | 10/02/2026 | 6,13% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 108,685051 | 10/02/2026 | 6,12% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 108,416008 | 10/02/2026 | 6,10% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 108,214226 | 10/02/2026 | 6,09% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,930547 | 10/02/2026 | 6,07% | 22,10% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,330628 | 10/02/2026 | 6,07% | 21,09% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 107,844291 | 10/02/2026 | 6,07% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,488100 | 10/02/2026 | 6,07% | 37,82% | ** |
