| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.348,385000 | 30/03/2026 | 3,03% | 18,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 84,482759 | 30/03/2026 | 2,99% | 6,63% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 131,530000 | 30/03/2026 | 2,98% | 17,94% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 33,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,817659 | 30/03/2026 | 2,97% | 38,12% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,682308 | 29/03/2026 | 2,94% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,982584 | 30/03/2026 | 2,94% | 5,99% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,960000 | 30/03/2026 | 2,93% | 38,41% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,602076 | 29/03/2026 | 2,93% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,153953 | 30/03/2026 | 2,91% | 37,10% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 32,18% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,557036 | 30/03/2026 | 2,90% | 43,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,680500 | 30/03/2026 | 2,89% | 37,97% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.131,105016 | 30/03/2026 | 2,88% | 17,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 158,473931 | 30/03/2026 | 2,88% | 33,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,144008 | 30/03/2026 | 2,88% | 4,96% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,529337 | 30/03/2026 | 2,87% | 37,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,987800 | 30/03/2026 | 2,83% | 36,81% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,377751 | 29/03/2026 | 2,83% | 44,01% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,363600 | 30/03/2026 | 2,82% | 36,89% | ** |
