| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,890000 | 13/05/2026 | 9,01% | 78,99% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,824669 | 13/05/2026 | 9,00% | 36,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 136,369058 | 12/05/2026 | 9,00% | 55,44% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,589900 | 12/05/2026 | 8,99% | 51,69% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,991037 | 13/05/2026 | 8,98% | 65,95% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 141,814000 | 12/05/2026 | 8,96% | 54,66% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 522,970028 | 13/05/2026 | 8,96% | 60,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,107981 | 13/05/2026 | 8,95% | 70,67% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,486812 | 13/05/2026 | 8,94% | 38,14% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,774800 | 13/05/2026 | 8,93% | 38,33% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,445156 | 13/05/2026 | 8,93% | 38,03% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 286,993437 | 13/05/2026 | 8,93% | 52,35% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 129,569197 | 13/05/2026 | 8,93% | 65,13% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,253791 | 12/05/2026 | 8,92% | 47,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,468203 | 13/05/2026 | 8,92% | 74,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,514725 | 13/05/2026 | 8,92% | 70,78% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,236500 | 13/05/2026 | 8,92% | 38,16% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,720568 | 13/05/2026 | 8,91% | 74,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,491251 | 13/05/2026 | 8,91% | 74,64% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 735,968000 | 13/05/2026 | 8,86% | 69,32% | ***** |
