| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,232037 | 12/05/2025 | -3,67% | 39,23% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,820000 | 12/05/2025 | -3,68% | 39,23% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,905500 | 12/05/2025 | -4,00% | 39,23% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,549073 | 12/05/2025 | 9,17% | 39,22% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,820000 | 12/05/2025 | 4,39% | 39,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,207900 | 12/05/2025 | -4,68% | 39,22% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 525,971007 | 12/05/2025 | -6,98% | 39,22% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,567200 | 12/05/2025 | 4,70% | 39,21% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,650000 | 12/05/2025 | 4,39% | 39,21% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,967765 | 12/05/2025 | 9,24% | 39,21% | **** |
