| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.016,180000 | 05/03/2026 | -0,12% | 63,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,481800 | 05/03/2026 | 2,49% | 63,21% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 309,149595 | 05/03/2026 | 12,39% | 63,20% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,200700 | 05/03/2026 | -1,15% | 63,19% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 252,056493 | 05/03/2026 | 2,20% | 63,18% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,785026 | 05/03/2026 | 11,30% | 63,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,374353 | 05/03/2026 | -1,24% | 63,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,070000 | 05/03/2026 | 3,13% | 63,04% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 169,020000 | 05/03/2026 | -2,63% | 62,99% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,271420 | 05/03/2026 | -2,90% | 62,98% | ***** |
