| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,050000 | 04/09/2025 | 13,33% | 65,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,480000 | 04/09/2025 | 13,32% | 58,50% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,000000 | 04/09/2025 | 13,32% | 40,97% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,060000 | 04/09/2025 | 13,30% | 49,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,571000 | 04/09/2025 | 13,26% | 62,66% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,900000 | 04/09/2025 | 13,24% | 49,47% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,240000 | 04/09/2025 | 13,18% | 49,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 115,800000 | 04/09/2025 | 13,11% | 48,65% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 122,891946 | 04/09/2025 | 13,10% | 58,97% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 206,390000 | 04/09/2025 | 13,08% | 33,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,340000 | 04/09/2025 | 13,06% | 44,13% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 171,239186 | 04/09/2025 | 13,04% | 23,55% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,555800 | 04/09/2025 | 13,00% | 35,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,348459 | 04/09/2025 | 12,94% | 49,39% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,700000 | 04/09/2025 | 12,86% | 45,22% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,159000 | 04/09/2025 | 12,84% | 34,98% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,062215 | 03/09/2025 | 12,84% | 63,04% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 144,079719 | 04/09/2025 | 12,81% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,710000 | 04/09/2025 | 12,79% | 42,67% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 132,470000 | 04/09/2025 | 12,78% | 38,03% | **** |
