| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 182,392885 | 22/11/2024 | 3,89% | 33,28% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 289,810000 | 22/11/2024 | 28,38% | 33,27% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 426,300000 | 22/11/2024 | 21,15% | 33,24% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,602000 | 22/11/2024 | 28,06% | 33,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 290,120000 | 22/11/2024 | 17,46% | 33,21% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,462800 | 22/11/2024 | 27,77% | 33,21% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,979700 | 21/11/2024 | 22,64% | 33,18% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 287,648867 | 22/11/2024 | 23,02% | 33,16% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,742605 | 22/11/2024 | 27,97% | 33,12% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,232328 | 22/11/2024 | 29,36% | 33,11% | ***** |
