| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 57.590,859759 | 06/02/2026 | 8,19% | 54,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,901639 | 09/02/2026 | 8,15% | 41,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,065574 | 09/02/2026 | 8,15% | 10,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 165,617486 | 09/02/2026 | 8,13% | 41,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 77,726776 | 09/02/2026 | 8,13% | 10,50% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,884400 | 06/02/2026 | 8,12% | 53,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,509000 | 09/02/2026 | 8,10% | 28,23% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 123,596744 | 06/02/2026 | 8,09% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,800000 | 09/02/2026 | 8,07% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 15,908969 | 09/02/2026 | 8,06% | 43,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,710000 | 09/02/2026 | 8,05% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 74,721311 | 09/02/2026 | 8,05% | 8,98% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,591106 | 09/02/2026 | 8,04% | 17,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 166,426230 | 09/02/2026 | 8,04% | 38,25% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,087687 | 09/02/2026 | 7,99% | 71,78% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,183409 | 09/02/2026 | 7,95% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,490000 | 09/02/2026 | 7,94% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,517657 | 09/02/2026 | 7,92% | 68,72% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 192,777017 | 09/02/2026 | 7,91% | 33,60% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 155,671215 | 09/02/2026 | 7,91% | 33,40% | * |
