| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 135,623562 | 12/12/2025 | 0,04% | 60,32% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 571,230000 | 12/12/2025 | -7,69% | 60,30% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,009121 | 12/12/2025 | 3,15% | 60,30% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,710000 | 12/12/2025 | 2,96% | 60,29% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,478000 | 12/12/2025 | 3,70% | 60,27% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 574,970846 | 12/12/2025 | 8,46% | 60,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,292259 | 12/12/2025 | 17,38% | 60,26% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,309010 | 12/12/2025 | 3,15% | 60,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,445401 | 12/12/2025 | 3,14% | 60,26% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,910100 | 11/12/2025 | 8,45% | 60,26% | ***** |
