| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,024298 | 10/02/2026 | 6,03% | 42,80% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,972339 | 10/02/2026 | 6,02% | 42,62% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,433300 | 10/02/2026 | 6,01% | 35,76% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,675551 | 10/02/2026 | 5,98% | 22,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 106,288885 | 10/02/2026 | 5,97% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 201,120000 | 10/02/2026 | 5,96% | 56,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 229,580000 | 10/02/2026 | 5,96% | 56,42% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,385488 | 10/02/2026 | 5,96% | 21,93% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,474200 | 10/02/2026 | 5,95% | 33,74% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,827000 | 10/02/2026 | 5,93% | 42,18% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,861400 | 10/02/2026 | 5,93% | 42,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,347473 | 10/02/2026 | 5,91% | 21,03% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,036900 | 10/02/2026 | 5,91% | 41,54% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,106800 | 10/02/2026 | 5,91% | 41,72% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,686228 | 10/02/2026 | 5,91% | 38,41% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,552398 | 09/02/2026 | 5,90% | 25,10% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,502019 | 09/02/2026 | 5,89% | 24,91% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,202959 | 10/02/2026 | 5,89% | 19,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,392196 | 10/02/2026 | 5,88% | 48,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,731119 | 10/02/2026 | 5,88% | 18,23% | ** |
