| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,661092 | 11/02/2026 | 5,14% | 27,98% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,582700 | 09/02/2026 | 5,14% | 29,87% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,277388 | 11/02/2026 | 5,13% | 36,56% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,008403 | 11/02/2026 | 5,13% | 46,99% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,297980 | 11/02/2026 | 5,12% | 25,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,998487 | 11/02/2026 | 5,12% | 25,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,313047 | 11/02/2026 | 5,10% | 43,83% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,030405 | 10/02/2026 | 5,09% | 30,64% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,433450 | 11/02/2026 | 5,08% | 44,42% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,126970 | 11/02/2026 | 5,07% | 42,90% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,938319 | 11/02/2026 | 5,06% | 14,93% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,981092 | 11/02/2026 | 5,06% | 25,60% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,814538 | 11/02/2026 | 5,06% | 23,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,504202 | 11/02/2026 | 5,05% | 31,62% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,779412 | 11/02/2026 | 5,05% | 23,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,821345 | 11/02/2026 | 5,04% | 14,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,991597 | 11/02/2026 | 5,04% | 38,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,050420 | 11/02/2026 | 5,01% | 27,19% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,417899 | 11/02/2026 | 4,99% | 13,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,226891 | 11/02/2026 | 4,99% | 38,33% | ** |
