| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 103,112906 | 09/02/2026 | 5,75% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,377300 | 10/02/2026 | 5,75% | 22,12% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,957121 | 10/02/2026 | 5,74% | 33,80% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,623500 | 10/02/2026 | 5,73% | 21,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,365394 | 10/02/2026 | 5,70% | 33,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,044897 | 10/02/2026 | 5,70% | 4,93% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,580000 | 10/02/2026 | 5,69% | 33,67% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,203464 | 10/02/2026 | 5,69% | 33,81% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,120000 | 10/02/2026 | 5,68% | 33,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 190,709601 | 10/02/2026 | 5,68% | 33,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 81,805953 | 10/02/2026 | 5,68% | 4,49% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,604297 | 10/02/2026 | 5,68% | 19,18% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,108955 | 10/02/2026 | 5,66% | 72,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.057.028,501766 | 10/02/2026 | 5,66% | 4,25% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,531100 | 10/02/2026 | 5,65% | 19,20% | * |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 94,825846 | 09/02/2026 | 5,63% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 287,050000 | 10/02/2026 | 5,61% | 41,98% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 356,330000 | 10/02/2026 | 5,61% | 50,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 116,504120 | 10/02/2026 | 5,60% | 61,64% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,190000 | 10/02/2026 | 5,60% | 31,24% | ** |
