| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,518669 | 06/03/2026 | 5,29% | 13,43% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,909803 | 30/03/2026 | 5,26% | 52,52% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 374,680000 | 30/03/2026 | 5,16% | 15,88% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,008011 | 30/03/2026 | 5,16% | 39,97% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,610204 | 27/03/2026 | 5,10% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 140,534657 | 30/03/2026 | 5,08% | 35,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 88,523163 | 30/03/2026 | 5,08% | 6,39% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,464147 | 06/03/2026 | 5,02% | 13,63% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,250065 | 06/03/2026 | 5,02% | 11,53% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 189,533264 | 30/03/2026 | 5,02% | 34,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 81,295716 | 30/03/2026 | 5,02% | 5,94% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 277,272727 | 30/03/2026 | 5,01% | 15,46% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.031.446,490770 | 30/03/2026 | 5,00% | 5,69% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 281,950000 | 30/03/2026 | 4,97% | 25,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 251,020000 | 30/03/2026 | 4,96% | 24,87% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 361,496722 | 30/03/2026 | 4,95% | 25,21% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,419366 | 30/03/2026 | 4,95% | 24,91% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 329,760000 | 30/03/2026 | 4,92% | 12,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 173,737374 | 30/03/2026 | 4,85% | 32,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 78,683386 | 30/03/2026 | 4,85% | 4,44% | * |
