| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 279,041506 | 11/09/2025 | 3,14% | 31,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 206,031665 | 11/09/2025 | 3,14% | 24,80% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,970197 | 11/09/2025 | 3,13% | 44,23% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 114,633376 | 11/09/2025 | 3,13% | 43,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,900556 | 11/09/2025 | 3,13% | 27,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,502353 | 11/09/2025 | 3,12% | 44,21% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,947368 | 11/09/2025 | 3,12% | 33,01% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 106,814035 | 11/09/2025 | 3,12% | 42,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,369261 | 11/09/2025 | 3,12% | 15,02% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,998887 | 11/09/2025 | 3,12% | 35,23% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.118,567182 | 10/09/2025 | 3,12% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 271,898536 | 11/09/2025 | 3,12% | 31,16% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 116,809842 | 11/09/2025 | 3,12% | 42,94% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.788,260000 | 11/09/2025 | 3,11% | 45,40% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,521300 | 11/09/2025 | 3,11% | 12,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 127,077450 | 11/09/2025 | 3,11% | 23,60% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,627564 | 11/09/2025 | 3,10% | 0,27% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,270860 | 11/09/2025 | 3,10% | 43,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 45,320000 | 11/09/2025 | 3,09% | 47,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 192,438682 | 11/09/2025 | 3,07% | 41,70% | **** |
