| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,433056 | 23/12/2025 | 8,14% | 74,01% | ***** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 110,183000 | 22/12/2025 | 8,14% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,584168 | 23/12/2025 | 8,14% | 25,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,576022 | 23/12/2025 | 8,14% | 25,40% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,232900 | 24/12/2025 | 8,13% | 60,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,629390 | 23/12/2025 | 8,13% | 60,26% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,185200 | 24/12/2025 | 8,12% | 26,73% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 261,581700 | 22/12/2025 | 8,11% | 20,84% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,270000 | 24/12/2025 | 8,11% | 49,59% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,594434 | 23/12/2025 | 8,11% | 61,45% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,268114 | 22/12/2025 | 8,11% | 61,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,950000 | 23/12/2025 | 8,10% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 69,100000 | 23/12/2025 | 8,10% | 61,49% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,581398 | 22/12/2025 | 8,10% | 19,84% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,890000 | 23/12/2025 | 8,09% | 31,85% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,090000 | 23/12/2025 | 8,07% | 57,21% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,434200 | 23/12/2025 | 8,06% | 24,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 349,716358 | 23/12/2025 | 8,06% | 23,02% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,484834 | 23/12/2025 | 8,05% | 28,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,554047 | 23/12/2025 | 8,04% | 25,60% | ** |
