| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 195,052803 | 11/09/2025 | 3,21% | 42,56% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,221566 | 11/09/2025 | 3,21% | 43,10% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,803400 | 11/09/2025 | 3,20% | 24,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,830000 | 11/09/2025 | 3,20% | 38,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,010000 | 11/09/2025 | 3,20% | 44,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,962471 | 11/09/2025 | 3,20% | 43,80% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,408644 | 11/09/2025 | 3,19% | 21,72% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,593963 | 11/09/2025 | 3,19% | 35,76% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,402930 | 11/09/2025 | 3,18% | 16,48% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,200000 | 11/09/2025 | 3,18% | 29,31% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,458900 | 11/09/2025 | 3,18% | 12,30% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 76,705862 | 11/09/2025 | 3,17% | 54,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,490000 | 11/09/2025 | 3,17% | 31,04% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.937,932540 | 10/09/2025 | 3,16% | 13,26% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,105263 | 11/09/2025 | 3,16% | 45,77% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,738900 | 11/09/2025 | 3,16% | 12,16% | * |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 192,761581 | 11/09/2025 | 3,16% | 27,65% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 200,277459 | 11/09/2025 | 3,16% | 28,29% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,011211 | 11/09/2025 | 3,15% | 43,40% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,907500 | 10/09/2025 | 3,14% | 14,56% | * |
