| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,578256 | 09/10/2025 | 6,42% | 62,98% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,217811 | 09/10/2025 | 6,17% | 62,97% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 283,773498 | 08/10/2025 | 23,03% | 62,95% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,343726 | 09/10/2025 | 5,95% | 62,94% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 158,020000 | 09/10/2025 | 25,97% | 62,91% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,569977 | 09/10/2025 | 13,29% | 62,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 62,89% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,228232 | 09/10/2025 | 13,32% | 62,89% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,540000 | 09/10/2025 | 14,62% | 62,88% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 224,910000 | 09/10/2025 | 18,86% | 62,88% | ***** |
