| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,694506 | 14/10/2026 | 6,23% | 16,26% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,170000 | 14/10/2026 | 6,21% | 31,44% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 270,248325 | 14/10/2026 | 6,21% | 43,85% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 240,909603 | 14/10/2026 | 6,21% | 41,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,260000 | 14/10/2026 | 6,20% | 19,59% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,415921 | 14/10/2026 | 6,19% | 52,51% | *** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 146,447828 | 14/10/2026 | 6,19% | 51,23% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 243,880000 | 14/10/2026 | 6,18% | 51,52% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 266,647611 | 14/10/2026 | 6,18% | 43,67% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 71,219294 | 14/10/2026 | 6,17% | 24,09% | * |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,337570 | 14/10/2026 | 6,15% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,172800 | 14/10/2026 | 6,12% | 43,96% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 110,380000 | 14/10/2026 | 6,12% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,053507 | 14/10/2026 | 6,10% | 58,93% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,100000 | 14/10/2026 | 6,10% | 34,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,044300 | 14/10/2026 | 6,07% | 56,24% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 112,470000 | 14/10/2026 | 6,06% | 8,12% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,251600 | 14/10/2026 | 6,03% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,317059 | 14/10/2026 | 6,03% | 38,82% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,320000 | 14/10/2026 | 6,02% | 39,05% | ** |
