| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,466967 | 13/10/2026 | 7,61% | 19,28% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 270,235610 | 13/10/2026 | 7,61% | 45,60% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,842784 | 13/10/2026 | 7,59% | 39,85% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,233822 | 13/10/2026 | 7,58% | 22,11% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,685750 | 09/10/2026 | 7,57% | 34,99% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,700000 | 13/10/2026 | 7,57% | 19,04% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.403,300000 | 12/10/2026 | 7,57% | 34,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,840000 | 13/10/2026 | 7,56% | 23,47% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,690000 | 13/10/2026 | 7,54% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 246,756873 | 13/10/2026 | 7,54% | 48,18% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,900000 | 12/10/2026 | 7,53% | 46,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,011441 | 13/10/2026 | 7,53% | 24,96% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,019306 | 13/10/2026 | 7,53% | 21,83% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,730000 | 13/10/2026 | 7,52% | 34,64% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 60,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 386,146907 | 13/10/2026 | 7,51% | 47,77% | *** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 181,880000 | 13/10/2026 | 7,50% | 25,86% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 472,828030 | 13/10/2026 | 7,49% | 28,38% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,549517 | 13/10/2026 | 7,49% | 17,90% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,570000 | 13/10/2026 | 7,47% | 53,73% | *** |
