| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 127,400000 | 30/03/2026 | 2,82% | 15,68% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,950300 | 26/03/2026 | 2,80% | 21,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,392546 | 30/03/2026 | 2,77% | 3,85% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,84% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,577603 | 26/03/2026 | 2,69% | 43,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,589168 | 30/03/2026 | 2,66% | 33,05% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,837200 | 30/03/2026 | 2,59% | 32,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,097819 | 30/03/2026 | 2,58% | 33,00% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,486677 | 30/03/2026 | 2,58% | 26,50% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,400000 | 30/03/2026 | 2,57% | 16,27% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,903851 | 30/03/2026 | 2,56% | 26,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,886625 | 30/03/2026 | 2,56% | 26,11% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 260,739836 | 30/03/2026 | 2,54% | 16,37% | * |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,605424 | 30/03/2026 | 2,53% | 47,35% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 183,133028 | 30/03/2026 | 2,51% | 30,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,188175 | 30/03/2026 | 2,50% | 25,17% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,301616 | 30/03/2026 | 2,50% | 26,06% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 147,873531 | 30/03/2026 | 2,50% | 30,18% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,474600 | 30/03/2026 | 2,49% | 25,99% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.510,830000 | 30/03/2026 | 2,49% | 29,11% | * |
