| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 341,122700 | 02/10/2025 | 2,78% | 57,51% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 259,160000 | 02/10/2025 | -3,03% | 57,50% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,190000 | 02/10/2025 | 4,82% | 57,49% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,951336 | 02/10/2025 | 6,06% | 57,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,000000 | 22/09/2025 | 14,29% | 57,48% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,631785 | 02/10/2025 | -0,42% | 57,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 138,395440 | 02/10/2025 | 16,85% | 57,47% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 286,290000 | 02/10/2025 | 20,36% | 57,47% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,729454 | 02/10/2025 | -18,64% | 57,47% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,580000 | 02/10/2025 | 11,29% | 57,46% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,180000 | 02/10/2025 | 14,43% | 57,46% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,104575 | 02/10/2025 | 3,32% | 57,45% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,333333 | 02/10/2025 | -2,02% | 57,45% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 336,176522 | 02/10/2025 | 2,95% | 57,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 137,953037 | 02/10/2025 | 17,42% | 57,45% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,187851 | 02/10/2025 | 4,23% | 57,45% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,204866 | 02/10/2025 | 4,23% | 57,45% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,961400 | 02/10/2025 | 22,45% | 57,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,074188 | 02/10/2025 | 4,52% | 57,43% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,021213 | 02/10/2025 | 3,32% | 57,43% | **** |
