| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,711846 | 09/02/2026 | 7,53% | 35,93% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,563142 | 09/02/2026 | 7,48% | -2,70% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,010090 | 09/02/2026 | 7,46% | 46,35% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,001430 | 09/02/2026 | 7,37% | 43,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,592100 | 09/02/2026 | 7,36% | 28,93% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,773200 | 09/02/2026 | 7,36% | 29,20% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,830900 | 09/02/2026 | 7,32% | 27,88% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.179,946996 | 09/02/2026 | 7,32% | 20,35% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,182278 | 09/02/2026 | 7,31% | 28,79% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,992185 | 09/02/2026 | 7,31% | 29,11% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,580278 | 09/02/2026 | 7,30% | 27,91% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 31,661500 | 09/02/2026 | 7,29% | 43,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,278157 | 09/02/2026 | 7,28% | 7,44% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,554350 | 09/02/2026 | 7,25% | 29,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,972741 | 09/02/2026 | 7,24% | 28,86% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,742800 | 09/02/2026 | 7,21% | 24,16% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,288827 | 09/02/2026 | 7,21% | 27,89% | * |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 268,197049 | 06/02/2026 | 7,20% | 76,56% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 123,380000 | 09/02/2026 | 7,18% | · | ND |
