| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,320000 | 15/12/2025 | 21,05% | 58,17% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,075500 | 15/12/2025 | 21,90% | 58,17% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,880000 | 15/12/2025 | 9,08% | 58,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,791000 | 15/12/2025 | 5,97% | 58,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,510000 | 15/12/2025 | 7,18% | 58,15% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,360589 | 15/12/2025 | 6,54% | 58,15% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 611,830000 | 15/12/2025 | -0,46% | 58,15% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,260000 | 15/12/2025 | 3,74% | 58,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,432060 | 15/12/2025 | 6,45% | 58,14% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,108738 | 15/12/2025 | 7,26% | 58,14% | **** |
