| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,658820 | 09/07/2026 | 13,44% | 68,09% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,189418 | 09/07/2026 | 13,44% | 67,10% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,043288 | 09/07/2026 | 13,43% | 61,66% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,248853 | 08/07/2026 | 13,43% | 49,45% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,043725 | 09/07/2026 | 13,43% | 68,27% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 256,808045 | 09/07/2026 | 13,43% | 63,39% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,461216 | 09/07/2026 | 13,41% | 52,63% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,206384 | 09/07/2026 | 13,41% | 55,36% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 135,056668 | 09/07/2026 | 13,41% | 65,05% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,875295 | 09/07/2026 | 13,41% | 46,75% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 137,606734 | 09/07/2026 | 13,39% | 64,88% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,935549 | 09/07/2026 | 13,38% | 57,26% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 132,320000 | 09/07/2026 | 13,38% | 52,92% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,320857 | 09/07/2026 | 13,37% | 52,33% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,559600 | 09/07/2026 | 13,37% | 52,81% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 145,606805 | 08/07/2026 | 13,37% | 38,25% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 134,855858 | 09/07/2026 | 13,37% | 64,35% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,343873 | 09/07/2026 | 13,36% | 51,45% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,046500 | 09/07/2026 | 13,36% | 64,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,633144 | 09/07/2026 | 13,36% | 71,82% | ***** |
