| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,329788 | 27/11/2024 | 28,69% | 31,85% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,329788 | 27/11/2024 | 28,69% | 31,85% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,875700 | 27/11/2024 | 28,69% | 39,59% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 173,506789 | 27/11/2024 | 28,68% | 33,12% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 23,824940 | 27/11/2024 | 28,68% | 31,60% | ***** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,368621 | 28/11/2024 | 28,67% | · | ND |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,837527 | 27/11/2024 | 28,67% | 23,43% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,090000 | 28/11/2024 | 28,66% | 4,34% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,700240 | 27/11/2024 | 28,65% | · | ND |
| CT (LUX) AMERICAN IU EUR | RVI USA | 97,467700 | 27/11/2024 | 28,65% | 31,76% | ** |
