| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,899564 | 22/07/2025 | -1,72% | 37,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,896658 | 22/07/2025 | -1,72% | 23,15% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 321,820000 | 22/07/2025 | -1,72% | 41,90% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 131,267630 | 22/07/2025 | -1,72% | 19,32% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,475504 | 22/07/2025 | -1,73% | 16,79% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,630000 | 22/07/2025 | -1,73% | 16,70% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 556,967775 | 22/07/2025 | -1,74% | 38,88% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,736302 | 22/07/2025 | -1,74% | 33,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,307985 | 22/07/2025 | -1,74% | 23,10% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 171,555200 | 22/07/2025 | -1,74% | 38,43% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 225,738800 | 22/07/2025 | -1,74% | 35,70% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 254,489798 | 22/07/2025 | -1,74% | 39,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,840000 | 22/07/2025 | -1,75% | 31,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,504300 | 22/07/2025 | -1,76% | 11,79% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 171,591845 | 22/07/2025 | -1,76% | 39,85% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 185,660997 | 22/07/2025 | -1,76% | 36,78% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 155,400000 | 21/07/2025 | -1,77% | 25,85% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,398752 | 22/07/2025 | -1,77% | 42,13% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,920000 | 21/07/2025 | -1,78% | 22,85% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 420,313000 | 22/07/2025 | -1,78% | 20,46% | ** |
