| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 203,060000 | 14/07/2026 | 7,72% | 48,42% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,488800 | 14/07/2026 | 7,71% | 26,28% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 366,576063 | 14/07/2026 | 7,71% | 41,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,755809 | 14/07/2026 | 7,70% | 30,93% | ** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 114,810000 | 13/07/2026 | 7,69% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,660000 | 14/07/2026 | 7,69% | 36,22% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 396,480000 | 14/07/2026 | 7,69% | 45,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,532570 | 14/07/2026 | 7,68% | 9,28% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,321500 | 14/07/2026 | 7,67% | 28,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,021821 | 14/07/2026 | 7,67% | 37,78% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,140000 | 14/07/2026 | 7,67% | 45,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,586585 | 14/07/2026 | 7,66% | 30,84% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,388251 | 14/07/2026 | 7,65% | 23,85% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,871548 | 14/07/2026 | 7,64% | 9,75% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,477422 | 14/07/2026 | 7,64% | 48,76% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,278211 | 14/07/2026 | 7,63% | 23,70% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 173,560000 | 14/07/2026 | 7,63% | 20,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,406000 | 13/07/2026 | 7,62% | 31,61% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,030000 | 14/07/2026 | 7,62% | 45,31% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,760000 | 13/07/2026 | 7,62% | 26,22% | * |
