| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,570000 | 03/10/2025 | 13,52% | 55,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,617300 | 03/10/2025 | 0,76% | 55,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,515359 | 03/10/2025 | -0,11% | 55,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,667718 | 03/10/2025 | 10,69% | 55,21% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,993353 | 03/10/2025 | 22,69% | 55,21% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,422460 | 02/10/2025 | 19,73% | 55,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,081148 | 22/09/2025 | 3,59% | 55,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 367,123430 | 03/10/2025 | 4,82% | 55,20% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 446,870000 | 03/10/2025 | 3,63% | 55,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,785247 | 22/09/2025 | -1,92% | 55,19% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,410000 | 03/10/2025 | -0,32% | 55,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 225,717277 | 03/10/2025 | 20,87% | 55,19% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,128175 | 03/10/2025 | 4,72% | 55,18% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,883075 | 03/10/2025 | 4,72% | 55,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,868093 | 22/09/2025 | 3,15% | 55,18% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.269,920000 | 03/10/2025 | -1,25% | 55,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 497,450000 | 03/10/2025 | 0,80% | 55,18% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 139,006306 | 03/10/2025 | 17,36% | 55,17% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 591,812200 | 03/10/2025 | 4,07% | 55,17% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,080000 | 03/10/2025 | 21,11% | 55,16% | **** |
