| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 263,700000 | 10/02/2026 | 5,60% | 50,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 174,970573 | 10/02/2026 | 5,59% | 30,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,241634 | 10/02/2026 | 5,59% | 3,02% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,428464 | 10/02/2026 | 5,58% | 73,58% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,242475 | 10/02/2026 | 5,58% | 31,37% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,695674 | 30/01/2026 | 5,55% | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,499000 | 10/02/2026 | 5,53% | 27,76% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 299,980000 | 10/02/2026 | 5,53% | 39,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 571,350000 | 10/02/2026 | 5,53% | 48,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,928800 | 10/02/2026 | 5,53% | 32,41% | *** |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 108,580000 | 09/02/2026 | 5,50% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,754212 | 30/01/2026 | 5,50% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,714400 | 10/02/2026 | 5,50% | 30,33% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,681800 | 10/02/2026 | 5,49% | 30,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,504456 | 10/02/2026 | 5,49% | 30,82% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,910720 | 10/02/2026 | 5,49% | 50,38% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 118,690000 | 10/02/2026 | 5,48% | 67,03% | ***** |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 112,450000 | 09/02/2026 | 5,48% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 117,908000 | 10/02/2026 | 5,47% | 66,53% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 110,010000 | 09/02/2026 | 5,45% | · | ND |
