| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,109258 | 06/10/2025 | 4,86% | 54,07% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 294,020000 | 06/10/2025 | 4,85% | 55,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 142,930000 | 06/10/2025 | 4,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,430000 | 06/10/2025 | 4,85% | 46,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,430000 | 06/10/2025 | 4,85% | 46,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,617058 | 06/10/2025 | 4,85% | 45,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 54,29% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,907900 | 06/10/2025 | 4,85% | 39,76% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,389043 | 03/10/2025 | 4,83% | 41,83% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,524000 | 06/10/2025 | 4,83% | 54,19% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,263000 | 06/10/2025 | 4,83% | 58,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,100000 | 06/10/2025 | 4,82% | 47,29% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,418200 | 06/10/2025 | 4,82% | 53,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,664700 | 06/10/2025 | 4,82% | 53,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,133413 | 06/10/2025 | 4,81% | 54,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,345362 | 06/10/2025 | 4,81% | 54,74% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,398841 | 03/10/2025 | 4,80% | 84,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,786265 | 06/10/2025 | 4,80% | 53,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,908000 | 06/10/2025 | 4,80% | 54,00% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 231,811526 | 06/10/2025 | 4,80% | 33,98% | ** |
