| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,224000 | 09/02/2026 | 9,71% | 35,63% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 218,700000 | 06/02/2026 | 9,48% | 67,52% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 239,273094 | 09/02/2026 | 9,35% | 27,39% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 376,508447 | 09/02/2026 | 9,31% | 27,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 277,956557 | 09/02/2026 | 9,31% | 18,31% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 302,000000 | 09/02/2026 | 9,28% | 17,83% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.677,752592 | 09/02/2026 | 9,28% | 52,21% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 216,473162 | 09/02/2026 | 9,26% | 24,41% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 290,580000 | 09/02/2026 | 9,23% | 16,35% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 225,330000 | 09/02/2026 | 9,23% | 16,34% | * |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 163,990000 | 06/02/2026 | 9,22% | 71,30% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 343,443282 | 09/02/2026 | 9,22% | 24,62% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 272,180000 | 09/02/2026 | 9,16% | 14,26% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,302203 | 09/02/2026 | 9,14% | 9,33% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 123,515060 | 09/02/2026 | 9,14% | 17,02% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 293,010000 | 09/02/2026 | 9,09% | 27,14% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 175,910000 | 09/02/2026 | 9,09% | 17,92% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 260,880000 | 09/02/2026 | 9,09% | 26,97% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 248,750000 | 09/02/2026 | 9,05% | 11,40% | * |
