| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,270000 | 30/12/2025 | -3,42% | 20,43% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,904567 | 30/12/2025 | -3,44% | 17,22% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,870000 | 30/12/2025 | -3,49% | 62,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,490176 | 30/12/2025 | -3,53% | 48,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,431828 | 30/12/2025 | -3,54% | 48,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,372289 | 30/12/2025 | -3,57% | 48,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,394148 | 30/12/2025 | -3,58% | 46,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,453687 | 30/12/2025 | -3,60% | 46,27% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,435000 | 30/12/2025 | -3,62% | 41,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,655944 | 30/12/2025 | -3,63% | 48,00% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,060000 | 30/12/2025 | -3,67% | 39,97% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,155873 | 29/12/2025 | -3,70% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,690542 | 30/12/2025 | -3,73% | 46,03% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,642936 | 30/12/2025 | -3,78% | 54,31% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,668453 | 30/12/2025 | -3,79% | 54,60% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,285872 | 30/12/2025 | -3,84% | 59,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,009016 | 30/12/2025 | -3,85% | 45,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,077060 | 30/12/2025 | -3,86% | 45,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,900000 | 30/12/2025 | -4,02% | 45,35% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,300000 | 30/12/2025 | -4,11% | 17,75% | * |