| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,498100 | 08/07/2025 | -2,16% | 12,87% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,185697 | 08/07/2025 | -2,16% | 48,35% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,415199 | 08/07/2025 | -2,17% | 18,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,020000 | 08/07/2025 | -2,17% | 41,00% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 45,404600 | 08/07/2025 | -2,17% | 36,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 61,355885 | 08/07/2025 | -2,18% | 14,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,191300 | 08/07/2025 | -2,19% | 12,63% | * |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,389230 | 08/07/2025 | -2,19% | 21,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,233359 | 08/07/2025 | -2,19% | 40,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,923900 | 07/07/2025 | -2,19% | 40,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,684546 | 08/07/2025 | -2,20% | 12,99% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,354583 | 08/07/2025 | -2,20% | 21,45% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 83,515446 | 08/07/2025 | -2,20% | 37,79% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,000000 | 08/07/2025 | -2,21% | 31,24% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,884900 | 07/07/2025 | -2,21% | 40,53% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,570917 | 08/07/2025 | -2,21% | 42,26% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,543267 | 08/07/2025 | -2,22% | 19,48% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,469186 | 07/07/2025 | -2,22% | 19,94% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,071889 | 07/07/2025 | -2,22% | 21,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 125,721113 | 08/07/2025 | -2,22% | 23,33% | *** |
