| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,080000 | 31/03/2026 | -1,69% | 35,83% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,028875 | 31/03/2026 | -1,70% | 38,13% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 174,856400 | 31/03/2026 | -1,70% | 44,42% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,255784 | 31/03/2026 | -1,70% | 43,96% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 135,320000 | 31/03/2026 | -1,71% | 27,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,567762 | 31/03/2026 | -1,71% | 63,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,706402 | 31/03/2026 | -1,71% | 47,36% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,828492 | 31/03/2026 | -1,71% | 39,00% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 134,560000 | 31/03/2026 | -1,72% | 26,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,215690 | 31/03/2026 | -1,72% | 54,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 42,998782 | 31/03/2026 | -1,72% | 54,17% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,674552 | 31/03/2026 | -1,72% | 51,54% | ***** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.720,830000 | 30/03/2026 | -1,72% | 4,27% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 386,036800 | 31/03/2026 | -1,72% | 50,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,553016 | 31/03/2026 | -1,73% | 51,57% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,411700 | 31/03/2026 | -1,73% | 49,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,658300 | 31/03/2026 | -1,73% | 49,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,109440 | 31/03/2026 | -1,74% | 14,09% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 74,325970 | 31/03/2026 | -1,75% | 25,18% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 91,886102 | 30/03/2026 | -1,75% | · | ND |
