| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,878440 | 23/12/2025 | 8,37% | 63,90% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.250,840620 | 24/12/2025 | 8,37% | 19,97% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,859761 | 24/12/2025 | 8,36% | 57,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 154,657047 | 23/12/2025 | 8,34% | 28,62% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,225267 | 23/12/2025 | 8,33% | 60,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,812420 | 24/12/2025 | 8,31% | 57,74% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,791300 | 19/12/2025 | 8,30% | 27,79% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,046732 | 23/12/2025 | 8,30% | 48,64% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,371400 | 23/12/2025 | 8,29% | 24,98% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 248,773600 | 24/12/2025 | 8,29% | 56,23% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.241,120000 | 22/12/2025 | 8,28% | 41,83% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,235800 | 23/12/2025 | 8,28% | 19,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,225861 | 23/12/2025 | 8,28% | 64,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,667402 | 23/12/2025 | 8,28% | 69,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,810000 | 23/12/2025 | 8,28% | 68,99% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,522439 | 23/12/2025 | 8,28% | 34,70% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,259634 | 23/12/2025 | 8,27% | 17,30% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,320000 | 23/12/2025 | 8,27% | 44,71% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,538096 | 23/12/2025 | 8,27% | 43,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,116980 | 23/12/2025 | 8,27% | 64,08% | **** |
