| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,300000 | 12/08/2025 | -2,52% | 35,69% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,609512 | 12/08/2025 | 1,20% | 35,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,655092 | 12/08/2025 | 1,20% | 35,69% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,920000 | 12/08/2025 | 22,97% | 35,68% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 471,210000 | 12/08/2025 | -3,20% | 35,67% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,266931 | 12/08/2025 | -4,23% | 35,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,290000 | 12/08/2025 | 19,73% | 35,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,811649 | 12/08/2025 | 0,41% | 35,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,108737 | 12/08/2025 | -0,59% | 35,66% | **** |
| PICTET - USA INDEX J USD | RVI USA | 539,055240 | 11/08/2025 | -2,66% | 35,66% | *** |
