| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 246,013784 | 15/12/2025 | 8,39% | 58,48% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 58,46% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,255605 | 16/12/2025 | 5,82% | 58,45% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,986838 | 16/12/2025 | 5,82% | 58,45% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 545,346467 | 16/12/2025 | -0,63% | 58,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 334,220939 | 16/12/2025 | 8,47% | 58,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,708480 | 16/12/2025 | 12,07% | 58,44% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 266,509572 | 15/12/2025 | 10,19% | 58,44% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,332341 | 15/12/2025 | 1,65% | 58,43% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,920000 | 16/12/2025 | -4,22% | 58,43% | ** |
