| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,364062 | 06/08/2026 | 15,20% | 32,81% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,144516 | 06/08/2026 | 15,20% | 68,98% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 249,091059 | 06/08/2026 | 15,20% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 168,440814 | 06/08/2026 | 15,20% | 43,69% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 168,443265 | 06/08/2026 | 15,20% | 43,70% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.488,251603 | 06/08/2026 | 15,19% | 57,92% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.538,690000 | 06/08/2026 | 15,19% | 65,27% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.654,160000 | 06/08/2026 | 15,19% | 59,29% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,163577 | 06/08/2026 | 15,19% | 46,72% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.058,870000 | 05/08/2026 | 15,19% | · | ND |
