| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 83,053205 | 10/07/2025 | 0,51% | 37,88% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 187,836200 | 10/07/2025 | -2,26% | 37,88% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,260000 | 10/07/2025 | -1,61% | 37,87% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,232989 | 10/07/2025 | -1,45% | 37,87% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,620000 | 10/07/2025 | 1,14% | 37,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,133316 | 10/07/2025 | 0,44% | 37,87% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,921001 | 10/07/2025 | 3,31% | 37,87% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,614997 | 10/07/2025 | 8,29% | 37,87% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,300000 | 10/07/2025 | -1,61% | 37,86% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,109192 | 10/07/2025 | -7,64% | 37,86% | *** |
