| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,700535 | 02/10/2025 | 34,10% | 60,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,810000 | 02/10/2025 | 5,62% | 60,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,954673 | 22/09/2025 | 3,33% | 60,04% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,037000 | 02/10/2025 | 16,13% | 60,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,994555 | 02/10/2025 | 2,24% | 60,04% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 639,773694 | 02/10/2025 | 6,08% | 60,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 154,001000 | 01/10/2025 | 18,07% | 60,02% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 645,746129 | 02/10/2025 | 6,08% | 60,02% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 364,686660 | 02/10/2025 | 1,58% | 60,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 223,070000 | 02/10/2025 | -0,12% | 60,01% | **** |
