| L&G US EQUITY UCITS ETF | RVI USA | 18,764783 | 23/04/2025 | -16,63% | 24,58% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 16,840000 | 23/04/2025 | -1,35% | 24,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,523872 | 23/04/2025 | -11,36% | 24,56% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 32,429802 | 23/04/2025 | -13,46% | 24,53% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 39,187346 | 23/04/2025 | -9,89% | 24,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.734,664915 | 23/04/2025 | -15,05% | 24,48% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 93,370000 | 23/04/2025 | -16,32% | 24,48% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,449496 | 23/04/2025 | -16,87% | 24,46% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 16,580815 | 23/04/2025 | -17,41% | 24,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,592203 | 23/04/2025 | -11,37% | 24,38% | ***** |
