| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,884000 | 13/05/2026 | 8,58% | 42,94% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,207000 | 12/05/2026 | 8,58% | 61,20% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 301,209969 | 13/05/2026 | 8,58% | 65,01% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,746093 | 13/05/2026 | 8,57% | 32,68% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 153,854260 | 12/05/2026 | 8,57% | 36,03% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 274,150000 | 13/05/2026 | 8,57% | 70,93% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 361,525500 | 13/05/2026 | 8,56% | 49,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 213,223803 | 12/05/2026 | 8,55% | 65,12% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,420000 | 13/05/2026 | 8,54% | 23,85% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,420000 | 12/05/2026 | 8,54% | 67,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 179,450486 | 13/05/2026 | 8,54% | 38,86% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 254,943662 | 13/05/2026 | 8,54% | 49,84% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,431550 | 12/05/2026 | 8,54% | 51,87% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,460521 | 13/05/2026 | 8,54% | 60,69% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 115,945930 | 12/05/2026 | 8,53% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,787196 | 13/05/2026 | 8,53% | 63,61% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,187537 | 13/05/2026 | 8,53% | 33,92% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,360000 | 13/05/2026 | 8,52% | 28,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,778061 | 13/05/2026 | 8,52% | 42,75% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,103906 | 13/05/2026 | 8,52% | 51,36% | *** |
