| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,290825 | 23/07/2025 | 8,97% | 39,30% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 633,340000 | 23/07/2025 | -4,11% | 39,30% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 145,292512 | 23/07/2025 | 11,01% | 39,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,870744 | 23/07/2025 | 8,84% | 39,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,170000 | 23/07/2025 | 0,56% | 39,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,632429 | 23/07/2025 | 9,46% | 39,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,392435 | 23/07/2025 | 4,07% | 39,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,729149 | 23/07/2025 | 1,40% | 39,28% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,760000 | 23/07/2025 | -5,05% | 39,27% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 211,350000 | 23/07/2025 | 10,97% | 39,26% | **** |
