| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 265,440000 | 11/12/2025 | -1,42% | 57,91% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 396,499915 | 11/12/2025 | -8,22% | 57,89% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,763360 | 11/12/2025 | 3,92% | 57,88% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,279900 | 11/12/2025 | 1,85% | 57,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,233737 | 11/12/2025 | 8,30% | 57,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,607137 | 11/12/2025 | 0,85% | 57,86% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,001239 | 11/12/2025 | 28,16% | 57,85% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,547700 | 10/12/2025 | 20,51% | 57,84% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,915486 | 11/12/2025 | 8,51% | 57,82% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,490000 | 11/12/2025 | 25,89% | 57,78% | ***** |
