| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,370000 | 16/12/2025 | 20,15% | 54,72% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 244,440000 | 15/12/2025 | 21,68% | 54,72% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 182,455842 | 16/12/2025 | 27,02% | 54,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,310000 | 16/12/2025 | -1,04% | 54,70% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,910800 | 16/12/2025 | 25,10% | 54,70% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 260,600000 | 15/12/2025 | 17,59% | 54,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,372283 | 16/12/2025 | 20,46% | 54,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,360394 | 16/12/2025 | -0,67% | 54,68% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,707286 | 16/12/2025 | 3,85% | 54,67% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,557900 | 16/12/2025 | 6,25% | 54,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,621943 | 16/12/2025 | 5,32% | 54,65% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 208,372962 | 16/12/2025 | 26,97% | 54,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,690000 | 16/12/2025 | 5,29% | 54,64% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,588500 | 16/12/2025 | 10,31% | 54,64% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,438494 | 16/12/2025 | 2,67% | 54,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,884851 | 16/12/2025 | -0,69% | 54,63% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,570000 | 16/12/2025 | 2,59% | 54,62% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,414402 | 16/12/2025 | 2,64% | 54,62% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 54,60% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,522800 | 16/12/2025 | 3,55% | 54,60% | ** |
