| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,619270 | 18/06/2025 | -5,19% | 51,31% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,964802 | 19/06/2025 | -5,50% | 51,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 237,921446 | 18/06/2025 | -1,13% | 51,30% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,220000 | 18/06/2025 | 1,17% | 51,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,417449 | 18/06/2025 | -5,03% | 51,26% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,592979 | 18/06/2025 | -6,18% | 51,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,740000 | 18/06/2025 | -3,25% | 51,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,776069 | 18/06/2025 | -3,91% | 51,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,385123 | 18/06/2025 | -6,31% | 51,13% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 216,887380 | 19/06/2025 | -5,19% | 51,12% | ***** |
