| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,161974 | 18/06/2025 | -5,51% | 50,47% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 346,240000 | 18/06/2025 | -8,87% | 50,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 155,769291 | 18/06/2025 | -1,94% | 50,44% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,140000 | 18/06/2025 | -6,25% | 50,43% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 54,687200 | 19/06/2025 | 7,92% | 50,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,264859 | 18/06/2025 | -7,26% | 50,42% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,444213 | 18/06/2025 | -8,09% | 50,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,840000 | 18/06/2025 | 9,41% | 50,41% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 36,684800 | 19/06/2025 | 17,40% | 50,41% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,848801 | 18/06/2025 | 6,04% | 50,40% | **** |
