| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,820426 | 23/10/2025 | 9,52% | 55,12% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,106900 | 23/10/2025 | 15,28% | 55,11% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,115846 | 23/10/2025 | 7,18% | 55,11% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,678100 | 23/10/2025 | 20,81% | 55,11% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 292,140000 | 23/10/2025 | 3,94% | 55,10% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,111725 | 23/10/2025 | 15,08% | 55,10% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 269,783490 | 23/10/2025 | 17,03% | 55,10% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,332442 | 23/10/2025 | 6,23% | 55,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,308300 | 23/10/2025 | 10,17% | 55,09% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,030000 | 23/10/2025 | 15,28% | 55,09% | *** |
