| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,798807 | 10/07/2026 | 8,95% | 34,80% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,750000 | 10/07/2026 | 8,95% | 35,60% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,940000 | 10/07/2026 | 8,94% | 43,40% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,340000 | 10/07/2026 | 8,93% | 39,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,958700 | 10/07/2026 | 8,93% | 52,25% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,640800 | 10/07/2026 | 8,92% | 32,12% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 121,687052 | 10/07/2026 | 8,92% | 50,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 247,300000 | 09/07/2026 | 8,91% | 52,82% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,004374 | 10/07/2026 | 8,90% | 30,31% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,952000 | 10/07/2026 | 8,90% | 31,96% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,600000 | 10/07/2026 | 8,89% | 31,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 233,110000 | 09/07/2026 | 8,89% | 52,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 435,250000 | 09/07/2026 | 8,89% | 52,64% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,965168 | 10/07/2026 | 8,88% | 41,93% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,626000 | 10/07/2026 | 8,88% | 40,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,958005 | 10/07/2026 | 8,87% | 23,16% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,445190 | 10/07/2026 | 8,87% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 91,944119 | 09/07/2026 | 8,86% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,687664 | 10/07/2026 | 8,86% | 69,49% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.362,953080 | 09/07/2026 | 8,86% | 32,30% | * |
