| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,912172 | 12/10/2026 | 10,55% | 31,31% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,530000 | 12/10/2026 | 10,55% | · | ND |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,345708 | 09/10/2026 | 10,53% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,426600 | 12/10/2026 | 10,53% | 60,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 11,020000 | 12/10/2026 | 10,53% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 99,871587 | 09/10/2026 | 10,53% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 132,658600 | 12/10/2026 | 10,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,306100 | 12/10/2026 | 10,52% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,808962 | 12/10/2026 | 10,52% | 24,74% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,276948 | 12/10/2026 | 10,50% | 35,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,655308 | 12/10/2026 | 10,49% | 35,58% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,060000 | 12/10/2026 | 10,49% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 191,074144 | 12/10/2026 | 10,49% | 47,88% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 338,380000 | 12/10/2026 | 10,48% | 38,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 114,000000 | 12/10/2026 | 10,48% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 88,76% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 91,165900 | 12/10/2026 | 10,47% | 66,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,243091 | 12/10/2026 | 10,46% | 31,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,252035 | 12/10/2026 | 10,46% | 30,98% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 258,894553 | 12/10/2026 | 10,45% | 38,98% | ** |
