| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,158429 | 01/06/2026 | 7,27% | 68,18% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,570000 | 01/06/2026 | 12,79% | 68,16% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,037695 | 01/06/2026 | -17,03% | 68,15% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,903400 | 01/06/2026 | 13,60% | 68,11% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,457500 | 01/06/2026 | 9,34% | 68,10% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,794000 | 01/06/2026 | 11,01% | 68,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 39,635926 | 01/06/2026 | 20,72% | 68,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,696033 | 01/06/2026 | 14,24% | 68,04% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,310000 | 01/06/2026 | 4,91% | 68,02% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,040000 | 01/06/2026 | 12,71% | 67,97% | ***** |
