| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,572570 | 25/07/2025 | -1,88% | 21,10% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,432100 | 25/07/2025 | -1,88% | 40,79% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 87,667953 | 25/07/2025 | -1,88% | 2,61% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,920000 | 25/07/2025 | -1,89% | 11,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,171771 | 25/07/2025 | -1,89% | 2,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,312180 | 25/07/2025 | -1,89% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,681583 | 25/07/2025 | -1,89% | 41,63% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 469,680000 | 25/07/2025 | -1,89% | 42,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 138,260000 | 25/07/2025 | -1,89% | 39,09% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,040456 | 21/07/2025 | -1,89% | 37,86% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,396196 | 25/07/2025 | -1,89% | 37,77% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,344590 | 24/07/2025 | -1,90% | 26,85% | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,623977 | 24/07/2025 | -1,90% | 20,24% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,148105 | 24/07/2025 | -1,90% | 4,05% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 38,647219 | 25/07/2025 | -1,90% | 45,65% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,255500 | 24/07/2025 | -1,90% | 31,90% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,400500 | 23/07/2025 | -1,91% | 23,68% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,100648 | 25/07/2025 | -1,91% | 41,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 484,050000 | 25/07/2025 | -1,91% | 42,41% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,860000 | 25/07/2025 | -1,91% | 17,42% | **** |
