| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 11,143236 | 13/10/2026 | 17,24% | 69,81% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,463711 | 13/10/2026 | 17,23% | 58,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 305,360000 | 13/10/2026 | 17,23% | 57,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,304612 | 13/10/2026 | 17,23% | 54,89% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,693600 | 13/10/2026 | 17,21% | 67,02% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 390,331000 | 13/10/2026 | 17,21% | 55,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,721130 | 13/10/2026 | 17,20% | 47,44% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 272,222292 | 13/10/2026 | 17,20% | 60,20% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,826242 | 13/10/2026 | 17,19% | 45,77% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 125,228191 | 13/10/2026 | 17,19% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 178,430000 | 13/10/2026 | 17,18% | 64,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 148,050000 | 13/10/2026 | 17,18% | 60,61% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 192,115000 | 13/10/2026 | 17,17% | 47,58% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,202896 | 13/10/2026 | 17,17% | · | ND |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 102,940200 | 13/10/2026 | 17,17% | 55,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 143,150000 | 12/10/2026 | 17,16% | 41,06% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 34,189310 | 13/10/2026 | 17,16% | 63,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 189,015016 | 13/10/2026 | 17,16% | 47,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 189,023954 | 13/10/2026 | 17,16% | 47,26% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 581,570000 | 13/10/2026 | 17,15% | 45,75% | ** |
