| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,487256 | 12/12/2025 | 4,26% | 56,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,390000 | 12/12/2025 | 13,86% | 56,25% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,187196 | 12/12/2025 | 4,76% | 56,24% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,790000 | 12/12/2025 | 9,34% | 56,24% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 471,760287 | 11/12/2025 | 4,06% | 56,23% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,621000 | 12/12/2025 | 24,56% | 56,22% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,099224 | 12/12/2025 | 14,75% | 56,21% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,930000 | 12/12/2025 | 21,43% | 56,21% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,885763 | 12/12/2025 | 26,81% | 56,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 357,090000 | 12/12/2025 | 6,45% | 56,20% | **** |
