| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,830000 | 03/07/2025 | 10,91% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,244400 | 03/07/2025 | 10,80% | 49,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,620000 | 03/07/2025 | 10,77% | 64,49% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,730000 | 03/07/2025 | 10,77% | 24,63% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,900500 | 03/07/2025 | 10,67% | 41,53% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 161,430000 | 02/07/2025 | 10,56% | 23,42% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,340000 | 03/07/2025 | 10,51% | 22,39% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 93,728116 | 02/07/2025 | 10,44% | 32,97% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 145,378539 | 03/07/2025 | 10,42% | 38,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,960000 | 03/07/2025 | 10,30% | 57,87% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 168,320000 | 02/07/2025 | 10,28% | 45,90% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,850000 | 03/07/2025 | 10,07% | 47,58% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,469300 | 03/07/2025 | 10,06% | 30,07% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 178,376300 | 03/07/2025 | 10,02% | 35,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,445638 | 03/07/2025 | 10,01% | 30,94% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 215,200000 | 03/07/2025 | 9,96% | 34,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 109,810000 | 02/07/2025 | 9,84% | 5,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,098100 | 03/07/2025 | 9,69% | 27,67% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,580100 | 03/07/2025 | 9,64% | 50,05% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 213,838092 | 03/07/2025 | 9,63% | 36,71% | *** |
