| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,695250 | 11/09/2025 | 2,73% | 32,84% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 41,634700 | 11/09/2025 | 2,73% | 40,86% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 157,720000 | 11/09/2025 | 2,72% | 43,17% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,207103 | 11/09/2025 | 2,72% | 22,32% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,363201 | 11/09/2025 | 2,70% | 43,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,865734 | 11/09/2025 | 2,69% | 13,09% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,189000 | 11/09/2025 | 2,68% | 20,02% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,435820 | 11/09/2025 | 2,68% | 25,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,790000 | 11/09/2025 | 2,68% | 24,11% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,250000 | 11/09/2025 | 2,67% | 28,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,051348 | 11/09/2025 | 2,67% | 23,24% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 265,911299 | 11/09/2025 | 2,67% | 42,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,920000 | 11/09/2025 | 2,66% | 35,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,920000 | 11/09/2025 | 2,66% | 35,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,740000 | 11/09/2025 | 2,66% | 35,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,119810 | 11/09/2025 | 2,65% | 20,31% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,575695 | 11/09/2025 | 2,65% | 41,41% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,400000 | 10/09/2025 | 2,65% | 38,36% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,532249 | 10/09/2025 | 2,64% | 36,70% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,470164 | 11/09/2025 | 2,63% | 49,63% | ***** |
