| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,160000 | 23/12/2025 | 8,51% | 31,85% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,550000 | 23/12/2025 | 8,51% | 66,11% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,760000 | 23/12/2025 | 8,50% | 31,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,407579 | 23/12/2025 | 8,50% | 68,76% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,841610 | 23/12/2025 | 8,47% | 41,46% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,880000 | 23/12/2025 | 8,47% | 47,72% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,140000 | 23/12/2025 | 8,47% | 47,80% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,000000 | 23/12/2025 | 8,47% | 36,55% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,844885 | 23/12/2025 | 8,45% | 54,88% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 355,120000 | 23/12/2025 | 8,45% | 63,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,644493 | 23/12/2025 | 8,44% | 69,82% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,964704 | 23/12/2025 | 8,43% | 44,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,079161 | 23/12/2025 | 8,43% | 69,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,276893 | 23/12/2025 | 8,43% | 64,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,110640 | 23/12/2025 | 8,43% | 62,80% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,578760 | 23/12/2025 | 8,42% | 37,38% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,145370 | 23/12/2025 | 8,39% | 41,21% | ** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,060000 | 23/12/2025 | 8,39% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,930000 | 24/12/2025 | 8,38% | 31,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,410000 | 23/12/2025 | 8,38% | 69,82% | **** |
