| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 12,008317 | 06/08/2026 | 15,18% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,546872 | 06/08/2026 | 15,18% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,805846 | 06/08/2026 | 15,18% | 64,79% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.579,440000 | 05/08/2026 | 15,18% | 77,30% | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 202,477670 | 05/08/2026 | 15,18% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 589,263400 | 06/08/2026 | 15,18% | 68,96% | **** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,858777 | 06/08/2026 | 15,18% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.169,580662 | 06/08/2026 | 15,17% | 64,02% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.648,769711 | 06/08/2026 | 15,17% | 58,01% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,504900 | 05/08/2026 | 15,17% | · | ND |
