| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 25,547428 | 08/05/2025 | -7,77% | 31,83% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 229,733558 | 08/05/2025 | 4,20% | 31,83% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 239,712954 | 08/05/2025 | -7,45% | 31,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 151,063330 | 07/05/2025 | 0,39% | 31,79% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 104,765070 | 08/05/2025 | -7,51% | 31,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 45,704000 | 08/05/2025 | -7,73% | 31,78% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 95,799504 | 08/05/2025 | -7,51% | 31,76% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,010000 | 08/05/2025 | 9,08% | 31,76% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 29,778879 | 08/05/2025 | -7,48% | 31,75% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.412,110000 | 08/05/2025 | -7,67% | 31,70% | ***** |
