| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 222,240000 | 10/07/2026 | 9,08% | 60,94% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 181,310000 | 10/07/2026 | 9,07% | 22,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,286915 | 10/07/2026 | 9,05% | 22,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,424322 | 10/07/2026 | 9,05% | 33,27% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,401384 | 09/07/2026 | 9,05% | 35,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,312336 | 10/07/2026 | 9,04% | 24,06% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,565354 | 10/07/2026 | 9,04% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,839895 | 10/07/2026 | 9,02% | 33,29% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,209099 | 10/07/2026 | 9,01% | 30,93% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,972003 | 10/07/2026 | 9,01% | 51,80% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 240,323568 | 09/07/2026 | 9,00% | 23,24% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 272,670000 | 09/07/2026 | 9,00% | 51,25% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 541,090000 | 10/07/2026 | 8,99% | 37,63% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,072400 | 10/07/2026 | 8,99% | 31,24% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,921522 | 10/07/2026 | 8,99% | 51,60% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 230,700000 | 10/07/2026 | 8,99% | 47,37% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,881624 | 10/07/2026 | 8,99% | 35,69% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,597900 | 10/07/2026 | 8,98% | 31,56% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,018600 | 10/07/2026 | 8,96% | 52,44% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,558618 | 10/07/2026 | 8,96% | 31,44% | * |
