| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,805193 | 23/12/2025 | 8,67% | 63,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,638554 | 23/12/2025 | 8,67% | 27,88% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,544884 | 23/12/2025 | 8,65% | 47,44% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,050000 | 23/12/2025 | 8,64% | 58,16% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,492914 | 22/12/2025 | 8,64% | 21,92% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,211268 | 23/12/2025 | 8,61% | 57,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,994845 | 24/12/2025 | 8,61% | 30,06% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,221882 | 22/12/2025 | 8,61% | 63,85% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,810000 | 23/12/2025 | 8,61% | 84,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,505048 | 24/12/2025 | 8,60% | 30,10% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.514,610000 | 23/12/2025 | 8,60% | 9,11% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,613133 | 24/12/2025 | 8,59% | 60,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,243068 | 23/12/2025 | 8,56% | 62,47% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,670000 | 23/12/2025 | 8,55% | 84,02% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 365,170000 | 23/12/2025 | 8,54% | 64,31% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,066520 | 23/12/2025 | 8,53% | 44,48% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,040000 | 23/12/2025 | 8,53% | 47,83% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,830000 | 23/12/2025 | 8,53% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,150000 | 24/12/2025 | 8,52% | 49,26% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,822686 | 24/12/2025 | 8,52% | 27,04% | * |
