| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,854600 | 10/07/2026 | 10,03% | 46,94% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 242,700000 | 10/07/2026 | 10,02% | 24,69% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 261,940000 | 09/07/2026 | 10,02% | 57,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,770000 | 09/07/2026 | 10,02% | 48,89% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,635171 | 10/07/2026 | 10,02% | 53,63% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,348300 | 10/07/2026 | 10,02% | 53,85% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,375328 | 10/07/2026 | 10,00% | 31,20% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,341732 | 10/07/2026 | 10,00% | 53,46% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 282,598425 | 10/07/2026 | 10,00% | 44,52% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 147,226597 | 10/07/2026 | 9,99% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,034217 | 10/07/2026 | 9,99% | 57,31% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,082294 | 10/07/2026 | 9,99% | 62,72% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,324584 | 10/07/2026 | 9,98% | 21,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,826900 | 10/07/2026 | 9,98% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 345,680000 | 10/07/2026 | 9,98% | 23,10% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,223246 | 10/07/2026 | 9,97% | 54,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,212495 | 10/07/2026 | 9,97% | 54,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 286,430000 | 10/07/2026 | 9,96% | 50,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 207,646544 | 10/07/2026 | 9,95% | 50,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,363150 | 10/07/2026 | 9,94% | 42,95% | ** |
