| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,412835 | 02/04/2026 | -4,01% | 50,08% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,914409 | 02/04/2026 | -4,75% | 50,08% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,259822 | 02/04/2026 | -4,75% | 50,08% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.124,060000 | 01/04/2026 | -7,90% | 50,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 249,237398 | 01/04/2026 | 1,90% | 50,08% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,999200 | 01/04/2026 | -5,23% | 50,08% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,380000 | 01/04/2026 | -2,79% | 50,07% | *** |
| PICTET - ROBOTICS R EUR | TMT | 341,970000 | 02/04/2026 | -8,70% | 50,07% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 189,082292 | 01/04/2026 | -4,69% | 50,06% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,106291 | 02/04/2026 | 3,28% | 50,06% | ***** |
