| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,912400 | 09/02/2026 | 5,30% | 8,02% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,160000 | 11/02/2026 | 5,27% | 55,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,637519 | 11/02/2026 | 5,27% | 25,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,462800 | 11/02/2026 | 5,27% | 23,72% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,210000 | 11/02/2026 | 5,26% | 54,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 105,571429 | 11/02/2026 | 5,26% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,015500 | 09/02/2026 | 5,25% | 6,66% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,810672 | 11/02/2026 | 5,24% | 29,49% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 92,412500 | 11/02/2026 | 5,23% | 74,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,930000 | 11/02/2026 | 5,22% | 53,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,598992 | 11/02/2026 | 5,22% | 28,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,355294 | 11/02/2026 | 5,21% | 23,10% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,256200 | 09/02/2026 | 5,20% | 5,79% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,831008 | 11/02/2026 | 5,19% | 28,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 17,090000 | 11/02/2026 | 5,17% | 49,91% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 245,140000 | 11/02/2026 | 5,16% | 57,25% | ***** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,480000 | 10/02/2026 | 5,16% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,379496 | 11/02/2026 | 5,16% | 41,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,663866 | 11/02/2026 | 5,15% | 17,72% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,823950 | 11/02/2026 | 5,15% | 28,46% | ** |
