| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,649949 | 01/10/2025 | 1,41% | 58,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,626000 | 02/10/2025 | 4,23% | 58,89% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,009103 | 02/10/2025 | -0,58% | 58,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,887857 | 02/10/2025 | 10,65% | 58,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,375000 | 02/10/2025 | 12,10% | 58,86% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 274,270000 | 02/10/2025 | 21,59% | 58,86% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,919505 | 02/10/2025 | 1,19% | 58,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 452,710000 | 02/10/2025 | 1,59% | 58,85% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,425500 | 02/10/2025 | 14,65% | 58,85% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,730000 | 02/10/2025 | 14,65% | 58,85% | **** |
