| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.130,822397 | 10/07/2026 | 13,76% | 65,32% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.616,386702 | 10/07/2026 | 13,76% | 59,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,423447 | 10/07/2026 | 13,76% | 73,13% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,991900 | 10/07/2026 | 13,76% | 65,92% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,119700 | 10/07/2026 | 13,76% | 65,92% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 427,600000 | 10/07/2026 | 13,75% | 65,48% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 361,030000 | 10/07/2026 | 13,75% | 59,71% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,181102 | 10/07/2026 | 13,75% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,424322 | 10/07/2026 | 13,75% | 72,86% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 63,246457 | 10/07/2026 | 13,75% | 65,51% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,099213 | 10/07/2026 | 13,75% | 65,51% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,340000 | 10/07/2026 | 13,74% | 48,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,170000 | 10/07/2026 | 13,74% | 48,55% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,218723 | 10/07/2026 | 13,74% | 69,02% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,050000 | 10/07/2026 | 13,74% | 57,10% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 424,910000 | 10/07/2026 | 13,72% | 65,24% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 360,450000 | 10/07/2026 | 13,72% | 59,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,130000 | 10/07/2026 | 13,72% | 73,98% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 106,972878 | 10/07/2026 | 13,72% | 56,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,412910 | 10/07/2026 | 13,71% | 73,60% | ***** |
