| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,304400 | 31/03/2026 | 1,19% | 27,22% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,993303 | 31/03/2026 | 1,18% | 32,15% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 263,619760 | 31/03/2026 | 1,15% | 47,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 199,886937 | 31/03/2026 | 1,15% | 42,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,198034 | 31/03/2026 | 1,14% | 28,10% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,475490 | 31/03/2026 | 1,14% | 31,39% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,934162 | 31/03/2026 | 1,13% | 34,33% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,217429 | 31/03/2026 | 1,12% | 26,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,340000 | 31/03/2026 | 1,11% | 17,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,288164 | 31/03/2026 | 1,10% | 31,85% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 156,840000 | 31/03/2026 | 1,10% | 45,92% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,056966 | 31/03/2026 | 1,09% | 25,99% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 156,490000 | 31/03/2026 | 1,09% | 45,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 252,330000 | 31/03/2026 | 1,05% | 49,84% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 340,960000 | 31/03/2026 | 1,05% | 49,97% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,918643 | 31/03/2026 | 1,04% | 19,76% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,347751 | 31/03/2026 | 1,00% | 19,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,210000 | 31/03/2026 | 1,00% | 30,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,526538 | 31/03/2026 | 0,99% | 31,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,247869 | 31/03/2026 | 0,95% | 25,25% | ** |
