| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 123,515766 | 21/08/2025 | -4,70% | 30,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 295,403385 | 21/08/2025 | -1,77% | 30,06% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 547,250709 | 21/08/2025 | -3,21% | 30,06% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 103,814761 | 21/08/2025 | -3,23% | 30,06% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 46,876879 | 21/08/2025 | 1,61% | 30,05% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,410000 | 21/08/2025 | 0,51% | 30,05% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 217,278117 | 21/08/2025 | -4,89% | 30,05% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 222,480000 | 21/08/2025 | 9,21% | 30,05% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,500000 | 21/08/2025 | 10,51% | 30,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,408798 | 21/08/2025 | -6,36% | 30,04% | *** |
