| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 340,940000 | 15/07/2025 | -3,06% | 37,30% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,733985 | 11/07/2025 | -3,06% | 18,82% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 87,038063 | 15/07/2025 | -3,06% | 35,27% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,535877 | 15/07/2025 | -3,07% | 39,45% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 108,638405 | 15/07/2025 | -3,07% | 27,66% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,731247 | 15/07/2025 | -3,08% | 27,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,528933 | 15/07/2025 | -3,08% | 43,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,750000 | 15/07/2025 | -3,08% | 36,29% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,185000 | 15/07/2025 | -3,09% | 19,66% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,900000 | 15/07/2025 | -3,09% | 23,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 112,917804 | 07/07/2025 | -3,09% | 16,04% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,441000 | 15/07/2025 | -3,09% | 36,19% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,982512 | 15/07/2025 | -3,09% | 42,45% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,310000 | 15/07/2025 | -3,10% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 370,107158 | 15/07/2025 | -3,10% | 28,30% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,080943 | 15/07/2025 | -3,10% | 25,86% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,485212 | 15/07/2025 | -3,11% | 20,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,969996 | 15/07/2025 | -3,11% | 8,54% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,090218 | 15/07/2025 | -3,11% | 34,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,836262 | 15/07/2025 | -3,11% | 47,85% | ***** |
