| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,380531 | 19/02/2026 | 4,28% | 56,70% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,003600 | 19/02/2026 | 13,08% | 56,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 381,600000 | 19/02/2026 | 1,75% | 56,69% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 250,566491 | 19/02/2026 | 9,29% | 56,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,965800 | 19/02/2026 | 0,19% | 56,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,530800 | 19/02/2026 | 0,19% | 56,68% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,824385 | 19/02/2026 | 0,43% | 56,67% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,074159 | 19/02/2026 | 5,04% | 56,67% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 338,841200 | 19/02/2026 | -2,24% | 56,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,821985 | 19/02/2026 | 3,45% | 56,66% | ***** |
