| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,152291 | 04/07/2025 | -1,90% | 24,53% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,135100 | 07/07/2025 | -1,90% | 35,96% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,069678 | 07/07/2025 | -1,90% | 35,89% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 225,946453 | 07/07/2025 | -1,90% | 23,51% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,220000 | 07/07/2025 | -1,91% | 4,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,232315 | 07/07/2025 | -1,91% | -6,02% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,130700 | 07/07/2025 | -1,94% | 47,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,083902 | 07/07/2025 | -1,95% | 33,74% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,501000 | 03/07/2025 | -1,95% | 5,52% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,610000 | 07/07/2025 | -1,95% | 34,61% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,080000 | 07/07/2025 | -1,96% | 32,14% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,969200 | 06/07/2025 | -1,96% | 41,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,263469 | 07/07/2025 | -1,97% | 41,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,660000 | 07/07/2025 | -1,97% | 42,25% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,171250 | 03/07/2025 | -1,97% | 21,76% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,061698 | 06/07/2025 | -1,97% | 41,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 23,917121 | 07/07/2025 | -1,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,710000 | 07/07/2025 | -1,98% | 36,34% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,910000 | 07/07/2025 | -1,98% | 27,34% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,930100 | 06/07/2025 | -1,98% | 40,86% | **** |
