| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 45,578600 | 27/11/2024 | 27,03% | 22,81% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,227818 | 27/11/2024 | 27,03% | 35,70% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,977020 | 27/11/2024 | 27,03% | 31,13% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 15,886431 | 27/11/2024 | 27,02% | 22,36% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,353338 | 27/11/2024 | 27,01% | 35,64% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,403570 | 27/11/2024 | 27,01% | 35,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 234,054411 | 27/11/2024 | 27,00% | 20,99% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 308,540000 | 27/11/2024 | 26,99% | 22,12% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,368100 | 27/11/2024 | 26,99% | 28,65% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 18,800209 | 27/11/2024 | 26,99% | 29,08% | **** |
