| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,376500 | 10/07/2026 | 8,30% | 30,19% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 417,472672 | 09/07/2026 | 8,30% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,890726 | 10/07/2026 | 8,30% | 34,20% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,218723 | 10/07/2026 | 8,29% | 32,96% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 445,420000 | 10/07/2026 | 8,29% | 32,64% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,960000 | 09/07/2026 | 8,29% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,100000 | 09/07/2026 | 8,28% | 36,67% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 364,760000 | 10/07/2026 | 8,27% | 34,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,196850 | 10/07/2026 | 8,27% | 19,61% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 217,287839 | 10/07/2026 | 8,27% | 48,01% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 371,976479 | 09/07/2026 | 8,27% | 20,30% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,140000 | 10/07/2026 | 8,26% | 43,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,205599 | 10/07/2026 | 8,26% | 19,82% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 436,830000 | 09/07/2026 | 8,26% | 38,91% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 174,570000 | 10/07/2026 | 8,26% | 21,07% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,470400 | 10/07/2026 | 8,26% | 34,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 364,939850 | 09/07/2026 | 8,26% | 48,30% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,495976 | 10/07/2026 | 8,25% | 25,77% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 228,000000 | 10/07/2026 | 8,25% | 37,09% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 238,680000 | 10/07/2026 | 8,25% | 48,88% | *** |
