| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 645,830000 | 09/02/2026 | 10,39% | 57,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,745931 | 09/02/2026 | 3,13% | 57,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,322396 | 09/02/2026 | 0,79% | 57,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,477368 | 09/02/2026 | 3,12% | 57,81% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 359,110000 | 09/02/2026 | 1,56% | 57,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,132593 | 09/02/2026 | 3,23% | 57,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 243,630000 | 09/02/2026 | 4,51% | 57,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,478378 | 09/02/2026 | -1,56% | 57,77% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,180000 | 06/02/2026 | 4,04% | 57,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,203226 | 09/02/2026 | 2,90% | 57,61% | ***** |
