| FINNK RV SELECCION, FI | RVI GLOBAL | 7,779329 | 09/02/2026 | 7,43% | · | ND |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,577929 | 09/02/2026 | 7,43% | 20,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 404,190000 | 10/02/2026 | 7,43% | 20,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 404,580000 | 10/02/2026 | 7,43% | 20,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,184589 | 10/02/2026 | 7,39% | 29,92% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,993675 | 10/02/2026 | 7,39% | 30,25% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,582749 | 10/02/2026 | 7,37% | 29,03% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,322017 | 09/02/2026 | 7,36% | 18,11% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,901087 | 09/02/2026 | 7,36% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,555826 | 10/02/2026 | 7,35% | 30,10% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,974609 | 10/02/2026 | 7,34% | 29,71% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.179,946996 | 09/02/2026 | 7,32% | 19,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 354,880000 | 10/02/2026 | 7,32% | 16,99% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 355,320000 | 10/02/2026 | 7,32% | 16,99% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,290987 | 10/02/2026 | 7,31% | 28,74% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 158,000000 | 10/02/2026 | 7,29% | 21,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 430,939970 | 10/02/2026 | 7,28% | 21,87% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,812651 | 10/02/2026 | 7,28% | 15,18% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 420,388431 | 10/02/2026 | 7,27% | 21,76% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,304662 | 10/02/2026 | 7,26% | 35,36% | ** |
