| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,269200 | 31/03/2026 | 1,71% | 38,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 55,861889 | 31/03/2026 | 1,70% | 29,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,201000 | 31/03/2026 | 1,70% | 38,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,248043 | 31/03/2026 | 1,69% | 33,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 212,660000 | 31/03/2026 | 1,68% | 32,09% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 175,186989 | 31/03/2026 | 1,67% | 28,80% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,356236 | 31/03/2026 | 1,64% | 40,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,795443 | 31/03/2026 | 1,60% | 29,78% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 408,149243 | 31/03/2026 | 1,60% | 16,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 398,130110 | 31/03/2026 | 1,59% | 16,47% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,010000 | 31/03/2026 | 1,55% | 15,48% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 203,980000 | 31/03/2026 | 1,55% | 30,56% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 179,530000 | 31/03/2026 | 1,55% | 30,59% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,033223 | 31/03/2026 | 1,51% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,679603 | 31/03/2026 | 1,51% | 30,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,515742 | 31/03/2026 | 1,51% | 25,83% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 2,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,930000 | 31/03/2026 | 1,45% | 34,54% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,734400 | 31/03/2026 | 1,45% | 34,59% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | ND |
