| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 123,566809 | 10/02/2026 | 5,27% | 47,33% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,446186 | 10/02/2026 | 5,26% | 11,92% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 279,779721 | 10/02/2026 | 5,26% | 26,52% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,767400 | 10/02/2026 | 5,26% | 25,98% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,210000 | 10/02/2026 | 5,25% | 22,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,334868 | 10/02/2026 | 5,25% | 44,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 245,894549 | 10/02/2026 | 5,25% | 55,43% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,015500 | 09/02/2026 | 5,25% | 6,66% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,455442 | 10/02/2026 | 5,23% | 44,62% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.383,260000 | 10/02/2026 | 5,22% | 29,38% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 222,110000 | 10/02/2026 | 5,22% | 29,22% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 116,076503 | 09/02/2026 | 5,22% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 116,524590 | 09/02/2026 | 5,22% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,256200 | 09/02/2026 | 5,20% | 5,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,330000 | 09/02/2026 | 5,19% | 11,94% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,787600 | 10/02/2026 | 5,16% | 18,61% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,363500 | 10/02/2026 | 5,14% | 29,69% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,137564 | 10/02/2026 | 5,14% | 43,00% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,582700 | 09/02/2026 | 5,14% | 29,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,344700 | 10/02/2026 | 5,13% | 16,70% | * |
