| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 233,551084 | 17/09/2026 | 29,41% | 57,95% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,410156 | 17/09/2026 | 12,33% | 57,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 150,157826 | 17/09/2026 | 15,65% | 57,93% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 472,427140 | 17/09/2026 | 7,87% | 57,93% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,720000 | 17/09/2026 | 7,26% | 57,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 223,176046 | 17/09/2026 | 24,96% | 57,92% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,033795 | 17/09/2026 | 16,20% | 57,92% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,040850 | 17/09/2026 | 12,04% | 57,91% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 84,095462 | 17/09/2026 | 13,07% | 57,91% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,354200 | 16/09/2026 | 12,51% | 57,91% | **** |
