| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 116,790000 | 09/02/2026 | 5,45% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,162300 | 10/02/2026 | 5,44% | 29,26% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,302800 | 10/02/2026 | 5,41% | 34,91% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,863300 | 10/02/2026 | 5,41% | 22,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,442932 | 10/02/2026 | 5,40% | 12,03% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 130,077825 | 10/02/2026 | 5,40% | 52,42% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 133,690000 | 10/02/2026 | 5,38% | 61,19% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,584158 | 10/02/2026 | 5,38% | 22,33% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 114,490000 | 09/02/2026 | 5,38% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,399193 | 10/02/2026 | 5,38% | 41,40% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,978900 | 10/02/2026 | 5,38% | 29,83% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,005600 | 10/02/2026 | 5,38% | 29,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,267700 | 10/02/2026 | 5,38% | 27,36% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,466538 | 10/02/2026 | 5,37% | 26,95% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,767200 | 10/02/2026 | 5,37% | 26,97% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.333,134353 | 10/02/2026 | 5,35% | 29,57% | ** |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 114,109290 | 09/02/2026 | 5,33% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 107,490000 | 09/02/2026 | 5,33% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,912400 | 09/02/2026 | 5,30% | 8,02% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,294997 | 10/02/2026 | 5,27% | 36,74% | ** |
